Company data from Slovak public registers
Company financial profile・Company ID 47027215・Trnavská 587/12, 91951 Špačince・Founded 2013
Turnover 2025
50 K €
−9.3 %Profit 2025
−22 K €
+9.4 %Assets
30 K €
−22 %Equity
3,583 €
+108 %Debt ratio
88.2 %
−126 ppGross margin
1.5 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-44.5 %
+0.1 ppProfit / revenue
ROA
-72.5 %
−10 ppReturn on assets
ROE
-616.4 %
−671 ppReturn on equity
Current ratio
0.49
+204 %Current assets / current liabilities
Earnings before tax
−22 K €
+7.2 %Profit + income tax
Effective tax
-1.6 %
+2.5 ppIncome tax / earnings before tax
Net working capital
−5,915 €
+91 %Current assets − current liabilities
Revenue CAGR
14.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 27 K € | 39 K € | 40 K € |
| Value added | −6,046 € | −8,115 € | −11 K € | 589 € |
| Operating revenue | 51 K € | 27 K € | 55 K € | 50 K € |
| Profit after tax | −10 K € | −36 K € | −24 K € | −22 K € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 49 K € | 39 K € | 30 K € |
| Non-current assets | 15 K € | 40 K € | 26 K € | 25 K € |
| Property, plant and equipment | 15 K € | 40 K € | 26 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,240 € | 9,409 € | 13 K € | 5,727 € |
| Inventory | 1,346 € | 578 € | 861 € | 262 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,829 € | 4,830 € | 11 K € | 4,678 € |
| Financial accounts | 3,065 € | 4,001 € | 687 € | 787 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 49 K € | 39 K € | 30 K € |
| Equity | −17 K € | −20 K € | −45 K € | 3,583 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 K € | 10 K € | −25 K € | 21 K € |
| Profit/loss for the accounting period after tax | −10 K € | −36 K € | −24 K € | −22 K € |
| Liabilities | 39 K € | 69 K € | 84 K € | 27 K € |
| Non-current liabilities | 3,580 € | 3,595 € | 3,652 € | 15 K € |
| Current liabilities | 35 K € | 65 K € | 80 K € | 12 K € |
| Long-term bank loans | 627 € | 627 € | 627 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Bučany 70, 91928 Bučany, Slovenská republika
Address Bučany 70, 91928 Bučany, Slovenská republika
Registered in Business Register
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