Company data from Slovak public registers
Company financial profile・Company ID 48115495・Bučany 671, 919 28 Bučany・Founded 2015
Turnover 2025
317 K €
+71 %Profit 2025
72 K €
+51 %Assets
137 K €
+28 %Equity
78 K €
+1,176 %Debt ratio
42.9 %
−51 ppGross margin
34.9 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.8 %
−3.1 ppProfit / revenue
ROA
52.6 %
+7.8 ppReturn on assets
ROE
92.2 %
−688 ppReturn on equity
Current ratio
4.10
+170 %Current assets / current liabilities
Earnings before tax
92 K €
+51 %Profit + income tax
Effective tax
21.2 %
+0.1 ppIncome tax / earnings before tax
Net working capital
80 K €
+206 %Current assets − current liabilities
Revenue CAGR
42.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 175 K € | 118 K € | 185 K € | 317 K € |
| Value added | 79 K € | 22 K € | 65 K € | 111 K € |
| Operating revenue | 176 K € | 318 K € | 185 K € | 317 K € |
| Profit after tax | 24 K € | −94 K € | 48 K € | 72 K € |
| Income tax | 8,234 € | 7,168 € | 13 K € | 19 K € |
| Current income tax | 8,234 € | 7,168 € | 13 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 252 K € | 9,320 € | 107 K € | 137 K € |
| Non-current assets | 207 K € | 0 € | 30 K € | 31 K € |
| Property, plant and equipment | 207 K € | 0 € | 30 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 9,320 € | 77 K € | 106 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 8,109 € | 24 K € | 6,111 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 1,211 € | 52 K € | 100 K € |
| Accruals and deferrals | 0 € | 0 € | 297 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 252 K € | 9,320 € | 107 K € | 137 K € |
| Equity | 104 K € | −67 K € | 6,147 € | 78 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 25 K € | 25 K € |
| Profit/loss of previous years | 75 K € | 22 K € | −72 K € | −24 K € |
| Profit/loss for the accounting period after tax | 24 K € | −94 K € | 48 K € | 72 K € |
| Liabilities | 147 K € | 76 K € | 101 K € | 59 K € |
| Non-current liabilities | 4,745 € | 828 € | 30 K € | 25 K € |
| Current liabilities | 1,466 € | 33 K € | 50 K € | 26 K € |
| Short-term financial assistance | 77 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 64 K € | 42 K € | 21 K € | 7,849 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Bučany 671, 91928 Bučany, Slovenská republika
Address Suchá nad Parnou 811, 91901 Suchá nad Parnou, Slovenská republika
Address Bučany 671, 91928 Bučany, Slovenská republika
Address Suchá nad Parnou 811, 91901 Suchá nad Parnou, Slovenská republika
Registered in Business Register
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