Company data from Slovak public registers
Company financial profile・Company ID 46520121・Železničná 1, 99122 Bušince・Founded 2012
Turnover 2025
265 K €
+6.6 %Profit 2025
29 K €
+35 %Assets
633 K €
+1.6 %Equity
−53 K €
+36 %Debt ratio
108.4 %
−4.9 ppGross margin
2.1 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.1 %
+2.3 ppProfit / revenue
ROA
4.6 %
+1.2 ppReturn on assets
ROE
-55.2 %
−29 ppReturn on equity
Current ratio
0.49
+9.9 %Current assets / current liabilities
Earnings before tax
31 K €
+38 %Profit + income tax
Effective tax
6.1 %
+1.9 ppIncome tax / earnings before tax
Net working capital
−172 K €
+12 %Current assets − current liabilities
Revenue CAGR
12.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 286 K € | 184 K € | 230 K € |
| Value added | 4,794 € | −58 K € | −4,083 € | 4,766 € |
| Operating revenue | 59 K € | 346 K € | 249 K € | 265 K € |
| Profit after tax | −12 K € | −34 K € | 22 K € | 29 K € |
| Income tax | 0 € | 0 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 537 K € | 605 K € | 622 K € | 633 K € |
| Non-current assets | 464 K € | 471 K € | 465 K € | 467 K € |
| Property, plant and equipment | 464 K € | 471 K € | 465 K € | 467 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 134 K € | 158 K € | 166 K € |
| Inventory | 0 € | 34 K € | 36 K € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 72 K € | 94 K € | 56 K € | 84 K € |
| Financial accounts | 1,034 € | 5,627 € | 66 K € | 57 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 537 K € | 605 K € | 622 K € | 633 K € |
| Equity | −70 K € | −104 K € | −83 K € | −53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −64 K € | −76 K € | −110 K € | −88 K € |
| Profit/loss for the accounting period after tax | −12 K € | −34 K € | 22 K € | 29 K € |
| Liabilities | 607 K € | 709 K € | 705 K € | 686 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 214 K € | 322 K € | 353 K € | 338 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Banícka 118/11, 99122 Bušince, Slovenská republika
Address Banícka 128/21, 99122 Bušince, Slovenská republika
Address Veľké Zlievce 29, 99123 Veľké Zlievce, Slovenská republika
Address Venevská 762/7, 99122 Veľký Krtíš, Slovenská republika
Address Banícka 118/11, 99122 Bušince, Slovenská republika
Address Banícka 21/128, 99122 Bušince, Slovenská republika
Address Veľké Zlievce 29, 99123 Veľké Zlievce, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.