Company data from Slovak public registers
Company financial profile・Company ID 45288151・Bučinová 362/39, 97405 Malachov・Founded 2009
Turnover 2025
988 K €
+19 %Profit 2025
120 K €
+46 %Assets
291 K €
−9.8 %Equity
219 K €
−22 %Debt ratio
24.7 %
+12 ppGross margin
20.4 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.1 %
+2.2 ppProfit / revenue
ROA
41.2 %
+16 ppReturn on assets
ROE
54.7 %
+25 ppReturn on equity
Current ratio
3.78
−50 %Current assets / current liabilities
Earnings before tax
152 K €
+45 %Profit + income tax
Effective tax
21.0 %
−0.4 ppIncome tax / earnings before tax
Net working capital
200 K €
−27 %Current assets − current liabilities
Revenue CAGR
13.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 607 K € | 651 K € | 830 K € | 987 K € |
| Value added | 63 K € | 115 K € | 153 K € | 202 K € |
| Operating revenue | 613 K € | 651 K € | 830 K € | 988 K € |
| Profit after tax | 31 K € | 56 K € | 82 K € | 120 K € |
| Income tax | 8,315 € | 15 K € | 22 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 198 K € | 256 K € | 322 K € | 291 K € |
| Non-current assets | 45 K € | 39 K € | 6,512 € | 19 K € |
| Property, plant and equipment | 45 K € | 39 K € | 6,512 € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 153 K € | 217 K € | 316 K € | 272 K € |
| Inventory | 50 K € | 97 K € | 137 K € | 133 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 8,796 € | 15 K € | 26 K € |
| Financial accounts | 88 K € | 112 K € | 164 K € | 113 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 198 K € | 256 K € | 322 K € | 291 K € |
| Equity | 142 K € | 198 K € | 280 K € | 219 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 105 K € | 137 K € | 193 K € | 94 K € |
| Profit/loss for the accounting period after tax | 31 K € | 56 K € | 82 K € | 120 K € |
| Liabilities | 56 K € | 58 K € | 42 K € | 72 K € |
| Non-current liabilities | 2 € | 0 € | 0 € | 0 € |
| Current liabilities | 56 K € | 58 K € | 42 K € | 72 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 64 € | 64 € |
Tax liability trend
5 registered activities
Address Bučinová 362/39, 97405 Malachov, Slovenská republika
Address Bučinová 362/39, 97405 Malachov, Slovenská republika
Address Vladina 858, 02744 Tvrdošín, Slovenská republika
Address Vladina 664, 02744 Tvrdošín, Slovenská republika
Address Vladina 662, 02744 Tvrdošín, Slovenská republika
Address Bučinová 362/39, 97405 Malachov, Slovenská republika
Address Bučinová 362/39, 97405 Malachov, Slovenská republika
Address Vladina 858, 02744 Tvrdošín, Slovenská republika
Address Vladina 662, 02744 Tvrdošín, Slovenská republika
Address Vladina 664, 02744 Tvrdošín, Slovenská republika
Address Vladina 662, 02744 Tvrdošín, Slovenská republika
Registered in Business Register
3 entries from the business register
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