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Company data from Slovak public registers
Company financial profile・Company ID 46793518・Vybúchanec 1010, 07101 Nacina Ves・Founded 2012
Turnover 2025
395 K €
+7.2 %Profit 2025
−6,703 €
−753 %Assets
360 K €
−5.6 %Equity
−6,283 €
−1,596 %Debt ratio
101.7 %
+1.8 ppGross margin
10.7 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.7 %
−1.5 ppProfit / revenue
ROA
-1.9 %
−1.7 ppReturn on assets
ROE
106.7 %
+294 ppReturn on equity
Current ratio
0.26
−18 %Current assets / current liabilities
Earnings before tax
−4,783 €
−522 %Profit + income tax
Effective tax
-40.1 %
−209 ppIncome tax / earnings before tax
Net working capital
−264 K €
−4.6 %Current assets − current liabilities
Revenue CAGR
9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 246 K € | 299 K € | 368 K € | 390 K € |
| Value added | 22 K € | 29 K € | 41 K € | 42 K € |
| Operating revenue | 247 K € | 300 K € | 368 K € | 395 K € |
| Profit after tax | 50 € | −39 € | −786 € | −6,703 € |
| Income tax | 76 € | 302 € | 1,920 € | 1,920 € |
| Current income tax | 76 € | 302 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 294 K € | 349 K € | 381 K € | 360 K € |
| Non-current assets | 189 K € | 225 K € | 261 K € | 266 K € |
| Property, plant and equipment | 166 K € | 202 K € | 237 K € | 241 K € |
| Non-current intangible assets | 23 K € | 23 K € | 24 K € | 24 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 104 K € | 122 K € | 117 K € | 93 K € |
| Inventory | 94 K € | 106 K € | 108 K € | 92 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,172 € | 8,527 € | 6,942 € | 6,466 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,588 € | 7,663 € | 1,193 € | −5,605 € |
| Accruals and deferrals | 1,456 € | 1,570 € | 3,555 € | 1,532 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 294 K € | 349 K € | 381 K € | 360 K € |
| Equity | 1,245 € | 1,207 € | 420 € | −6,283 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −4,305 € | −4,254 € | −4,294 € | −5,080 € |
| Profit/loss for the accounting period after tax | 50 € | −39 € | −786 € | −6,703 € |
| Liabilities | 293 K € | 346 K € | 381 K € | 366 K € |
| Non-current liabilities | 347 € | 424 € | 11 K € | 6,827 € |
| Current liabilities | 293 K € | 345 K € | 369 K € | 357 K € |
| 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 | 0 € | 234 € | 1,255 € | 2,619 € |
| Accruals and deferrals | 234 € | 1,911 € | 0 € | 83 € |
Tax liability trend
10 registered activities
Address Vybúchanec 1010, 07101 Nacina Ves, Slovenská republika
Address Dobrianskeho 1527/52, 06901 Snina, Slovenská republika
Address Budkovce 174, 07215 Budkovce, Slovenská republika
Address Vybúchanec 1010, 07101 Nacina Ves, Slovenská republika
Address Budkovce 174, 07215 Budkovce, Slovenská republika
Registered in Business Register
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