Company data from Slovak public registers
Company financial profile・Company ID 53409612・Olšavská 322/9, 044 43 Budimír・Founded 2020
Turnover 2025
1.5 M €
−0.7 %Profit 2025
572 K €
+0.9 %Assets
1.81 M €
+21 %Equity
1.45 M €
+38 %Debt ratio
19.8 %
−9.6 ppGross margin
94.0 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.2 %
+0.6 ppProfit / revenue
ROA
31.7 %
−6.5 ppReturn on assets
ROE
39.5 %
−15 ppReturn on equity
Current ratio
16.35
+98 %Current assets / current liabilities
Earnings before tax
610 K €
−15 %Profit + income tax
Effective tax
6.2 %
−15 ppIncome tax / earnings before tax
Net working capital
1.27 M €
+41 %Current assets − current liabilities
Revenue CAGR
68.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 846 K € | 1.24 M € | 1.51 M € | 1.5 M € |
| Value added | 802 K € | 1.11 M € | 1.45 M € | 1.41 M € |
| Operating revenue | 846 K € | 1.24 M € | 1.51 M € | 1.5 M € |
| Profit after tax | 221 K € | 370 K € | 567 K € | 572 K € |
| Income tax | 59 K € | 100 K € | 151 K € | 38 K € |
| Current income tax | 59 K € | 100 K € | 151 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 776 K € | 1.04 M € | 1.49 M € | 1.81 M € |
| Non-current assets | 466 K € | 451 K € | 462 K € | 454 K € |
| Property, plant and equipment | 466 K € | 451 K € | 462 K € | 454 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 308 K € | 455 K € | 1.02 M € | 1.35 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 66 K € | 137 K € | 132 K € | 227 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 241 K € | 317 K € | 890 K € | 1.12 M € |
| Accruals and deferrals | 1,786 € | 139 K € | 3,331 € | 4,036 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 776 K € | 1.04 M € | 1.49 M € | 1.81 M € |
| Equity | 313 K € | 593 K € | 1.05 M € | 1.45 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 87 K € | 217 K € | 477 K € | 871 K € |
| Profit/loss for the accounting period after tax | 221 K € | 370 K € | 567 K € | 572 K € |
| Liabilities | 463 K € | 452 K € | 438 K € | 358 K € |
| Non-current liabilities | 47 K € | 43 K € | 35 K € | 31 K € |
| Current liabilities | 80 K € | 98 K € | 124 K € | 82 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 324 K € | 290 K € | 255 K € | 221 K € |
| Provisions | 12 K € | 21 K € | 23 K € | 24 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Olšavská 322/9, 04443 Budimír, Slovenská republika
Address Gartenstraße 20, 71131 Jettingen, Nemecká spolková republika
Address M.R. Štefánika 955/4, 04801 Rožňava, Slovenská republika
Address Budimír 322, 04443 Budimír, Slovenská republika
Address Olšavská 322/9, 04443 Budimír, Slovenská republika
Address Gartenstraße 20, 71131 Jettingen, Nemecká spolková republika
Address Budimír 322, 04443 Budimír, Slovenská republika
Address Gartenstraße 20, 71131 Jettingen, Nemecká spolková republika
Registered in Business Register
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