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Company data from Slovak public registers
Company financial profile・Company ID 45376743・Čučma 244, 04801 Čučma・Founded 2010
Turnover 2025
467 K €
+24 %Profit 2025
2,532 €
−31 %Assets
282 K €
−12 %Equity
81 K €
+3.2 %Debt ratio
71.5 %
−4.3 ppGross margin
23.5 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−0.4 ppProfit / revenue
ROA
0.9 %
−0.2 ppReturn on assets
ROE
3.1 %
−1.6 ppReturn on equity
Current ratio
1.67
+25 %Current assets / current liabilities
Earnings before tax
4,452 €
−21 %Profit + income tax
Effective tax
43.1 %
+8.9 ppIncome tax / earnings before tax
Net working capital
40 K €
+8.1 %Current assets − current liabilities
Revenue CAGR
24.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 400 K € | 521 K € | 375 K € | 434 K € |
| Value added | 124 K € | 61 K € | 100 K € | 102 K € |
| Operating revenue | 403 K € | 543 K € | 378 K € | 467 K € |
| Profit after tax | −187 € | 1,568 € | 3,687 € | 2,532 € |
| Income tax | 491 € | 1,096 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 237 K € | 273 K € | 322 K € | 282 K € |
| Non-current assets | 141 K € | 185 K € | 177 K € | 183 K € |
| Property, plant and equipment | 141 K € | 183 K € | 175 K € | 181 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 2,488 € | 2,488 € | 2,709 € |
| Current assets | 96 K € | 88 K € | 145 K € | 99 K € |
| Inventory | 42 K € | 0 € | 33 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 64 K € | 91 K € | 78 K € |
| Financial accounts | 5,366 € | 23 K € | 21 K € | 1,758 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 237 K € | 273 K € | 322 K € | 282 K € |
| Equity | 73 K € | 74 K € | 78 K € | 81 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 68 K € | 67 K € | 69 K € | 73 K € |
| Profit/loss for the accounting period after tax | −187 € | 1,568 € | 3,687 € | 2,532 € |
| Liabilities | 164 K € | 199 K € | 244 K € | 202 K € |
| Non-current liabilities | 180 € | 28 K € | 23 K € | 48 K € |
| Current liabilities | 47 K € | 76 K € | 108 K € | 59 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 116 K € | 95 K € | 113 K € | 93 K € |
| Provisions | 939 € | 0 € | 318 € | 795 € |
Tax liability trend
21 registered activities
Address Čučma 70, 04801 Čučma, Slovenská republika
Address Čučma 244, 04801 Čučma, Slovenská republika
Address Čučma 264, 04801 Čučma, Slovenská republika
Address Čučma 70, 04801 Čučma, Slovenská republika
Address Čučma 244, 04801 Čučma, Slovenská republika
Address Čučma 264, 04801 Čučma, Slovenská republika
Registered in Business Register
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