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Company data from Slovak public registers
Company financial profile・Company ID 54642213・Budmerice 1030, 90086 Budmerice・Founded 2022
Turnover 2025
9,051 €
−89 %Profit 2025
−60 K €
−1,668 %Assets
740 K €
+6.8 %Equity
−46 K €
−452 %Debt ratio
106.3 %
+8.2 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-658.0 %
−663 ppProfit / revenue
ROA
-8.1 %
−8.6 ppReturn on assets
ROE
128.4 %
+100 ppReturn on equity
Current ratio
0.58
−9.4 %Current assets / current liabilities
Earnings before tax
−59 K €
−1,314 %Profit + income tax
Effective tax
-0.6 %
−23 ppIncome tax / earnings before tax
Net working capital
−329 K €
−35 %Current assets − current liabilities
Revenue CAGR
-6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 96 K € | 12 K € | 83 K € | 0 € |
| Value added | 6,682 € | 2,375 € | 21 K € | −58 K € |
| Operating revenue | 96 K € | 12 K € | 83 K € | 9,051 € |
| Profit after tax | 4,695 € | −308 € | 3,798 € | −60 K € |
| Income tax | 1,348 € | 86 € | 1,082 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 612 K € | 652 K € | 693 K € | 740 K € |
| Non-current assets | 155 K € | 265 K € | 263 K € | 288 K € |
| Property, plant and equipment | 155 K € | 265 K € | 263 K € | 288 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 457 K € | 387 K € | 430 K € | 452 K € |
| Inventory | 340 K € | 381 K € | 334 K € | 364 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 106 K € | 14 € | 22 K € | 7,527 € |
| Financial accounts | 10 K € | 6,604 € | 73 K € | 80 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 612 K € | 652 K € | 693 K € | 740 K € |
| Equity | 9,695 € | 9,387 € | 13 K € | −46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 4,460 € | 4,153 € | 7,761 € |
| Profit/loss for the accounting period after tax | 4,695 € | −308 € | 3,798 € | −60 K € |
| Liabilities | 602 K € | 642 K € | 680 K € | 786 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 600 K € | 638 K € | 673 K € | 781 K € |
| Long-term bank loans | 1,499 € | 4,185 € | 6,303 € | 0 € |
| Short-term bank loans | 910 € | 6 € | 6 € | 5,049 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
59 registered activities
Address Budmerice 1030, 90086 Budmerice, Slovenská republika
Address Budmerice 1030, 90086 Budmerice, Slovenská republika
Registered in Business Register
Komplexná dopravná služba s. r. o.
Budmerice 1030, 90086 Budmerice
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