Company data from Slovak public registers
Company financial profile・Company ID 45373761・Banícka 118/11, 99122 Bušince・Founded 2010
Turnover 2025
102 K €
−34 %Profit 2025
10 K €
+205 %Assets
118 K €
−20 %Equity
14 K €
+259 %Debt ratio
87.9 %
−9.4 ppGross margin
75.4 %
+54 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.1 %
+7.9 ppProfit / revenue
ROA
8.8 %
+6.5 ppReturn on assets
ROE
72.1 %
−13 ppReturn on equity
Current ratio
1.58
+87 %Current assets / current liabilities
Earnings before tax
12 K €
+167 %Profit + income tax
Effective tax
11.2 %
−11 ppIncome tax / earnings before tax
Net working capital
10 K €
+253 %Current assets − current liabilities
Revenue CAGR
8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 93 K € | 86 K € | 101 K € |
| Value added | 56 K € | 46 K € | 18 K € | 76 K € |
| Operating revenue | 100 K € | 99 K € | 154 K € | 102 K € |
| Profit after tax | 192 € | −6,753 € | 3,396 € | 10 K € |
| Income tax | 113 € | 0 € | 960 € | 1,304 € |
| Current income tax | 113 € | 0 € | 960 € | 1,304 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 173 K € | 151 K € | 147 K € | 118 K € |
| Non-current assets | 125 K € | 78 K € | 110 K € | 89 K € |
| Property, plant and equipment | 125 K € | 78 K € | 110 K € | 89 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 73 K € | 36 K € | 29 K € |
| Inventory | 0 € | 500 € | 272 € | 30 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,252 € | 37 K € | 29 K € | 27 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 38 K € | 35 K € | 6,605 € | 1,997 € |
| Accruals and deferrals | 879 € | 812 € | 841 € | 1,088 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 173 K € | 151 K € | 147 K € | 118 K € |
| Equity | 7,353 € | 600 € | 3,996 € | 14 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | −3,839 € | −3,647 € | −10 K € | −7,004 € |
| Profit/loss for the accounting period after tax | 192 € | −6,753 € | 3,396 € | 10 K € |
| Liabilities | 166 K € | 151 K € | 143 K € | 104 K € |
| Non-current liabilities | 159 K € | 130 K € | 100 K € | 84 K € |
| Current liabilities | 7,265 € | 20 K € | 43 K € | 18 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1,279 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Banícka 441/37, 99122 Bušince, Slovenská republika
Address Banícka 441/37, 99122 Bušince, Slovenská republika
Address Banícka 11/118, 99122 Bušince, Slovenská republika
Registered in Business Register
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