Company data from Slovak public registers
Company financial profile・Company ID 36628671・Železničná 1, 99122 Bušince・Founded 2004
Turnover 2025
1.02 M €
+40 %Profit 2025
12 K €
+112 %Assets
2.3 M €
−1.1 %Equity
1.74 M €
+0.7 %Debt ratio
24.1 %
−1.4 ppGross margin
17.7 %
+8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+16 ppProfit / revenue
ROA
0.5 %
+5.0 ppReturn on assets
ROE
0.7 %
+6.7 ppReturn on equity
Current ratio
2.82
+9.9 %Current assets / current liabilities
Earnings before tax
16 K €
+116 %Profit + income tax
Effective tax
23.6 %
+27 ppIncome tax / earnings before tax
Net working capital
707 K €
+21 %Current assets − current liabilities
Revenue CAGR
-0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.35 M € | 1.6 M € | 593 K € | 794 K € |
| Value added | 76 K € | 415 K € | 53 K € | 140 K € |
| Operating revenue | 1.63 M € | 1.51 M € | 724 K € | 1.02 M € |
| Profit after tax | 124 K € | 302 K € | −104 K € | 12 K € |
| Income tax | 35 K € | 80 K € | 3,840 € | 3,840 € |
| Current income tax | 35 K € | 80 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.55 M € | 2.69 M € | 2.32 M € | 2.3 M € |
| Non-current assets | 1.08 M € | 1.52 M € | 1.36 M € | 1.2 M € |
| Property, plant and equipment | 1.08 M € | 1.52 M € | 1.36 M € | 1.2 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.47 M € | 1.17 M € | 956 K € | 1.09 M € |
| Inventory | 466 K € | 127 K € | 182 K € | 314 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 743 K € | 794 K € | 532 K € | 493 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 259 K € | 246 K € | 243 K € | 288 K € |
| Accruals and deferrals | 0 € | 3,551 € | 4,388 € | 3,930 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.55 M € | 2.69 M € | 2.32 M € | 2.3 M € |
| Equity | 1.53 M € | 1.83 M € | 1.73 M € | 1.74 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 1.4 M € | 1.52 M € | 1.83 M € | 1.72 M € |
| Profit/loss for the accounting period after tax | 124 K € | 302 K € | −104 K € | 12 K € |
| Liabilities | 1.01 M € | 852 K € | 593 K € | 554 K € |
| Non-current liabilities | 34 K € | 257 K € | 183 K € | 117 K € |
| Current liabilities | 708 K € | 495 K € | 373 K € | 388 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 273 K € | 100 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 37 K € | 49 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Banícka 21/128, 99122 Bušince, Slovenská republika
Address Februárového víťazstva 414/9, 99122 Bušince, Slovenská republika
Address Banícka 11/118, 99122 Bušince, Slovenská republika
Address Februárového víťazstva 414/9, 99122 Bušince, Slovenská republika
Address Veľké Zlievce 29, 99123 Veľké Zlievce, Slovenská republika
Address Banícka 11/118, 99122 Bušince, Slovenská republika
Address Banícka 21/128, 99122 Bušince, Slovenská republika
Address Čeláre 38, 99122 Bušince, Slovenská republika
Address Osloboditeľov 33/31, 99001 Veľký Krtíš, Slovenská republika
Address Banícka 118/11, 99122 Bušince, Slovenská republika
Address Banícka 21/128, 99122 Bušince, Slovenská republika
Address Februárového víťazstva 414/9, 99122 Bušince, Slovenská republika
Address Banícka 21/128, 99122 Bušince, Slovenská republika
Address Banícka 21/128, 99122 Bušince, Slovenská republika
Address Banícka 11/118, 99122 Bušince, Slovenská republika
Address Februárového víťazstva 414/9, 99122 Bušince, Slovenská republika
Address Banícka 21/128, 99122 Bušince, Slovenská republika
Address Veľké Zlievce 29, 99123 Veľké Zlievce, Slovenská republika
Registered in Business Register
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