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Company data from Slovak public registers
Company financial profile・Company ID 47351349・Bučinová 201/1, 97405 Malachov・Founded 2013
Turnover 2025
294 K €
−37 %Profit 2025
3,316 €
−62 %Assets
147 K €
+4.1 %Equity
55 K €
+14 %Debt ratio
62.7 %
−3.3 ppGross margin
10.7 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−0.7 ppProfit / revenue
ROA
2.3 %
−3.9 ppReturn on assets
ROE
6.1 %
−12 ppReturn on equity
Current ratio
2.41
−4.0 %Current assets / current liabilities
Earnings before tax
5,236 €
−57 %Profit + income tax
Effective tax
36.7 %
+8.2 ppIncome tax / earnings before tax
Net working capital
83 K €
+3.9 %Current assets − current liabilities
Revenue CAGR
-6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 228 K € | 279 K € | 465 K € | 294 K € |
| Value added | 26 K € | 32 K € | 46 K € | 32 K € |
| Operating revenue | 228 K € | 281 K € | 465 K € | 294 K € |
| Profit after tax | −447 € | 1,227 € | 8,649 € | 3,316 € |
| Income tax | 637 € | 1,797 € | 3,440 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 129 K € | 115 K € | 141 K € | 147 K € |
| Non-current assets | 23 K € | 18 K € | 8,616 € | 5,281 € |
| Property, plant and equipment | 23 K € | 18 K € | 8,616 € | 5,281 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 106 K € | 97 K € | 132 K € | 141 K € |
| Inventory | 19 K € | 19 K € | 24 K € | 31 K € |
| Non-current receivables | 15 K € | 5,057 € | 0 € | 0 € |
| Current receivables | 55 K € | 53 K € | 96 K € | 105 K € |
| Financial accounts | 16 K € | 20 K € | 13 K € | 4,736 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 129 K € | 115 K € | 141 K € | 147 K € |
| Equity | 38 K € | 39 K € | 48 K € | 55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 33 K € | 33 K € | 34 K € | 46 K € |
| Profit/loss for the accounting period after tax | −447 € | 1,227 € | 8,649 € | 3,316 € |
| Liabilities | 91 K € | 76 K € | 93 K € | 92 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 64 € |
| Current liabilities | 5,098 € | 19 K € | 53 K € | 59 K € |
| Long-term bank loans | 22 K € | 17 K € | 12 K € | 33 K € |
| Short-term bank loans | 64 K € | 40 K € | 29 K € | 683 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Bučinová 201/1, 97405 Malachov, Slovenská republika
Address Bučinová 201/1, 97405 Malachov, Slovenská republika
Registered in Business Register
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