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Company data from Slovak public registers
Company financial profile・Company ID 46425900・Železničná 1, 99122 Bušince・Founded 2011
Turnover 2025
877 K €
−21 %Profit 2025
36 K €
+1,204 %Assets
840 K €
−8.4 %Equity
618 K €
+6.1 %Debt ratio
26.4 %
−10 ppGross margin
13.6 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
+4.3 ppProfit / revenue
ROA
4.2 %
+4.6 ppReturn on assets
ROE
5.8 %
+6.3 ppReturn on equity
Current ratio
3.92
+44 %Current assets / current liabilities
Earnings before tax
39 K €
+6,287 %Profit + income tax
Effective tax
9.7 %
−613 ppIncome tax / earnings before tax
Net working capital
616 K €
+9.3 %Current assets − current liabilities
Revenue CAGR
4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 735 K € | 746 K € | 787 K € | 809 K € |
| Value added | 327 K € | 10 K € | 92 K € | 110 K € |
| Operating revenue | 1.22 M € | 1.11 M € | 1.11 M € | 877 K € |
| Profit after tax | 207 K € | −40 K € | −3,223 € | 36 K € |
| Income tax | 56 K € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 56 K € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.1 M € | 1.17 M € | 917 K € | 840 K € |
| Non-current assets | 70 K € | 42 K € | 25 K € | 9,626 € |
| Property, plant and equipment | 70 K € | 42 K € | 25 K € | 9,626 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.03 M € | 1.13 M € | 890 K € | 827 K € |
| Inventory | 113 K € | 230 K € | 219 K € | 171 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 623 K € | 708 K € | 450 K € | 293 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 298 K € | 187 K € | 221 K € | 363 K € |
| Accruals and deferrals | 989 € | 1,464 € | 2,032 € | 3,447 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.1 M € | 1.17 M € | 917 K € | 840 K € |
| Equity | 626 K € | 586 K € | 582 K € | 618 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 | 408 K € | 615 K € | 575 K € | 571 K € |
| Profit/loss for the accounting period after tax | 207 K € | −40 K € | −3,223 € | 36 K € |
| Liabilities | 479 K € | 583 K € | 335 K € | 222 K € |
| Non-current liabilities | 2,219 € | 2,671 € | 3,179 € | 3,658 € |
| Current liabilities | 471 K € | 473 K € | 327 K € | 211 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 100 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,583 € | 7,030 € | 4,712 € | 7,238 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Banícka 21/128, 99122 Bušince, Slovenská republika
Address Banícka 11/118, 99122 Bušince, Slovenská republika
Address Banícka 118/11, 99122 Bušince, Slovenská republika
Address Osloboditeľov 33/31, 99001 Veľký Krtíš, Slovenská republika
Address Banícka 21/128, 99122 Bušince, Slovenská republika
Address Banícka 118/11, 99122 Bušince, Slovenská republika
Address Februárového víťazstva 414/9, 99122 Bušince, Slovenská republika
Address Banícka 21/128, 99122 Bušince, Slovenská republika
Address Banícka 11/118, 99122 Bušince, Slovenská republika
Address Banícka 21/128, 99122 Bušince, Slovenská republika
Registered in Business Register
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