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Company data from Slovak public registers
Company financial profile・Company ID 42305241・Železničná 1, 99122 Bušince・Founded 2013
Turnover 2025
4,285 €
+21 %Profit 2025
2,372 €
+578 %Assets
11 K €
+27 %Equity
8,505 €
+39 %Debt ratio
25.8 %
−6.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
55.4 %
+69 ppProfit / revenue
ROA
20.7 %
+26 ppReturn on assets
ROE
27.9 %
+36 ppReturn on equity
Current ratio
5.85
+24 %Current assets / current liabilities
Earnings before tax
2,372 €
+578 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
9,505 €
+33 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,654 € | 0 € | 0 € | 0 € |
| Value added | 821 € | −511 € | −2,593 € | −493 € |
| Operating revenue | 1,654 € | 709 € | 3,551 € | 4,285 € |
| Profit after tax | 97 € | −538 € | −496 € | 2,372 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10 K € | 9,538 € | 9,042 € | 11 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 9,538 € | 9,042 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,772 € | 1,772 € | 1,772 € | 1,772 € |
| Financial accounts | 8,304 € | 7,766 € | 7,270 € | 9,692 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 9,538 € | 9,042 € | 11 K € |
| Equity | 7,167 € | 6,629 € | 6,133 € | 8,505 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 7,070 € | 7,167 € | 6,629 € | 6,133 € |
| Profit/loss for the accounting period after tax | 97 € | −538 € | −496 € | 2,372 € |
| Liabilities | 2,909 € | 2,909 € | 2,909 € | 2,959 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,909 € | 1,909 € | 1,909 € | 1,959 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
Tax liability trend
1 registered activity
Address Februárového víťazstva 9, 99122 Bušince, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
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