Company data from Slovak public registers
Company financial profile・Company ID 00192945・Malá 138, 94635 Búč・Founded 1951
Turnover 2025
4.78 M €
+11 %Profit 2025
102 K €
+195 %Assets
3.68 M €
+6.5 %Equity
2.73 M €
+2.9 %Debt ratio
25.9 %
+2.6 ppGross margin
33.8 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+4.6 ppProfit / revenue
ROA
2.8 %
+5.9 ppReturn on assets
ROE
3.7 %
+7.8 ppReturn on equity
Current ratio
3.01
−14 %Current assets / current liabilities
Earnings before tax
110 K €
+190 %Profit + income tax
Effective tax
7.4 %
−4.6 ppIncome tax / earnings before tax
Net working capital
1.44 M €
+4.2 %Current assets − current liabilities
Revenue CAGR
5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.01 M € | 3.51 M € | 3.61 M € | 3.76 M € |
| Value added | 1.44 M € | 1.34 M € | 1.04 M € | 1.27 M € |
| Operating revenue | 4.84 M € | 4.6 M € | 4.32 M € | 4.78 M € |
| Profit after tax | 332 K € | 6,972 € | −108 K € | 102 K € |
| Income tax | 49 K € | 20 K € | −15 K € | 8,147 € |
| Current income tax | 51 K € | 27 K € | −6,592 € | 8,202 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.65 M € | 3.76 M € | 3.45 M € | 3.68 M € |
| Non-current assets | 1.46 M € | 1.67 M € | 1.51 M € | 1.51 M € |
| Property, plant and equipment | 1.46 M € | 1.67 M € | 1.51 M € | 1.51 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 232 € | 232 € | 232 € | 232 € |
| Current assets | 2.18 M € | 2.08 M € | 1.94 M € | 2.16 M € |
| Inventory | 1.1 M € | 1.4 M € | 1.29 M € | 1.27 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 392 K € | 397 K € | 349 K € | 261 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 695 K € | 285 K € | 301 K € | 627 K € |
| Accruals and deferrals | 3,530 € | 4,341 € | 4,634 € | 5,137 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.65 M € | 3.76 M € | 3.45 M € | 3.68 M € |
| Equity | 2.77 M € | 2.77 M € | 2.65 M € | 2.73 M € |
| Share capital | 574 K € | 570 K € | 543 K € | 482 K € |
| Funds and other equity components | 1.47 M € | 1.8 M € | 1.83 M € | 1.76 M € |
| Profit/loss of previous years | 40 K € | 40 K € | 40 K € | 40 K € |
| Profit/loss for the accounting period after tax | 332 K € | 6,972 € | −108 K € | 102 K € |
| Liabilities | 880 K € | 990 K € | 803 K € | 951 K € |
| Non-current liabilities | 150 K € | 255 K € | 173 K € | 149 K € |
| Current liabilities | 666 K € | 561 K € | 556 K € | 717 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 100 K € | 0 € | 0 € |
| Provisions | 64 K € | 75 K € | 74 K € | 84 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Podpredseda predstavenstva
Address Hlavná 523/195, 94632 Marcelová, Slovenská republika
Člen predstavenstva
Address Búč 481, 94635 Búč, Slovenská republika
Predseda predstavenstva
Address Búč 142, 94635 Búč, Slovenská republika
Člen predstavenstva
Address Búč 141, 94635 Búč, Slovenská republika
člen predstavenstva
Address Búč 141, 94635 Búč, Slovenská republika
Člen predstavenstva
Address Hlavná 523/195, 94632 Marcelová, Slovenská republika
Podpredseda predstavenstva
Address Búč 25, 94635 Búč, Slovenská republika
člen predstavenstva
Address Búč 9, 94635 Búč, Slovenská republika
Address Búč 141, 94635 Búč, Slovenská republika
člen
Address Družstevná 141, 94635 Búč, Slovenská republika
Address Búč 131, 94635 Búč, Slovenská republika
Address Búč 481, 94635 Búč, Slovenská republika
Address Búč 357, 94635 Búč, Slovenská republika
Address Búč 256, 94635 Búč, Slovenská republika
Address Búč 128, 94635 Búč, Slovenská republika
Address Búč 341, 94635 Búč, Slovenská republika
Address Búč 341, 94635 Búč, Slovenská republika
Address Bátorové Kosihy 538, 94634 Bátorové Kosihy, Slovenská republika
Address Búč 35, 94635 Búč, Slovenská republika
Registered in Business Register
5 entries from the business register
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