Company data from Slovak public registers
Company financial profile・Company ID 46569910・Čučma 190, 04801 Čučma・Founded 2012
Turnover 2025
57 K €
+17 %Profit 2025
−5,741 €
−1,460 %Assets
3,623 €
−54 %Equity
−1,774 €
−145 %Debt ratio
150.6 %
+101 ppGross margin
28.4 %
−5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.0 %
−9.3 ppProfit / revenue
ROA
-158.5 %
−154 ppReturn on assets
ROE
323.6 %
+333 ppReturn on equity
Current ratio
1.12
−63 %Current assets / current liabilities
Earnings before tax
−4,781 €
−16,975 %Profit + income tax
Effective tax
-20.1 %
+1,194 ppIncome tax / earnings before tax
Net working capital
385 €
−93 %Current assets − current liabilities
Revenue CAGR
20.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 44 K € | 49 K € | 57 K € |
| Value added | 12 K € | 8,347 € | 16 K € | 16 K € |
| Operating revenue | 42 K € | 44 K € | 49 K € | 57 K € |
| Profit after tax | 118 € | −6,294 € | −368 € | −5,741 € |
| Income tax | 20 € | 0 € | 340 € | 960 € |
| Current income tax | 20 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 13 K € | 7,947 € | 3,623 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 13 K € | 7,898 € | 3,571 € |
| Inventory | 47 € | 32 € | 33 € | 37 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,324 € | 76 € | 867 € | 1,108 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 13 K € | 6,998 € | 2,426 € |
| Accruals and deferrals | 45 € | 46 € | 49 € | 52 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 13 K € | 7,947 € | 3,623 € |
| Equity | 14 K € | 4,336 € | 3,967 € | −1,774 € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 700 € | 700 € | 0 € | 0 € |
| Profit/loss of previous years | 6,394 € | 2,930 € | −2,665 € | −3,033 € |
| Profit/loss for the accounting period after tax | 118 € | −6,294 € | −368 € | −5,741 € |
| Liabilities | 3,702 € | 8,650 € | 3,980 € | 5,457 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,488 € | 7,612 € | 2,582 € | 3,186 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 214 € | 1,038 € | 1,398 € | 2,271 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | −60 € |
Tax liability trend
10 registered activities
Address Čučma 190, 04801 Čučma, Slovenská republika
Address Čučma 190, 04801 Čučma, Slovenská republika
Registered in Business Register
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