Company data from Slovak public registers
Company financial profile・Company ID 45924147・Školská 692/5, 91928 Bučany・Founded 2010
Turnover 2025
748 K €
+13 %Profit 2025
11 K €
+25 %Assets
680 K €
−1.6 %Equity
56 K €
+24 %Debt ratio
91.8 %
−1.7 ppGross margin
42.7 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+0.1 ppProfit / revenue
ROA
1.6 %
+0.3 ppReturn on assets
ROE
19.6 %
+0.1 ppReturn on equity
Current ratio
0.12
−29 %Current assets / current liabilities
Earnings before tax
15 K €
+18 %Profit + income tax
Effective tax
26.4 %
−4.1 ppIncome tax / earnings before tax
Net working capital
−298 K €
−18 %Current assets − current liabilities
Revenue CAGR
16.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 565 K € | 582 K € | 657 K € | 748 K € |
| Value added | 182 K € | 217 K € | 264 K € | 319 K € |
| Operating revenue | 584 K € | 618 K € | 660 K € | 748 K € |
| Profit after tax | −71 K € | 19 K € | 8,794 € | 11 K € |
| Income tax | 0 € | 0 € | 3,874 € | 3,943 € |
| Current income tax | 0 € | 0 € | 3,874 € | 3,943 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 708 K € | 699 K € | 692 K € | 680 K € |
| Non-current assets | 668 K € | 648 K € | 637 K € | 639 K € |
| Property, plant and equipment | 668 K € | 648 K € | 637 K € | 639 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 32 K € | 52 K € | 41 K € |
| Inventory | 5,238 € | 5,230 € | 19 K € | 6,273 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 19 K € | 28 K € | 26 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 8,025 € | 4,265 € | 8,692 € |
| Accruals and deferrals | 511 € | 19 K € | 2,521 € | 694 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 708 K € | 699 K € | 692 K € | 680 K € |
| Equity | −32 K € | −13 K € | 45 K € | 56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −81 K € | −152 K € | −134 K € | −125 K € |
| Profit/loss for the accounting period after tax | −71 K € | 19 K € | 8,794 € | 11 K € |
| Liabilities | 739 K € | 712 K € | 647 K € | 624 K € |
| Non-current liabilities | 35 K € | 35 K € | 36 K € | 37 K € |
| Current liabilities | 263 K € | 307 K € | 304 K € | 339 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 432 K € | 361 K € | 296 K € | 238 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 9,364 € | 9,362 € | 11 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Školská 692/5, 91928 Bučany, Slovenská republika
Address Školská 692/5, 91928 Bučany, Slovenská republika
Address Školská 692/5, 91928 Bučany, Slovenská republika
Address Školská 692/5, 91928 Bučany, Slovenská republika
Address Bučany 692, 91928 Bučany, Slovenská republika
Address Bučany 692, 91928 Bučany, Slovenská republika
Registered in Business Register
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