Company data from Slovak public registers
Company financial profile・Company ID 50811762・Bučinová 378/38, 97401 Malachov・Founded 2017
Turnover 2025
12 K €
−2.4 %Profit 2025
−11 K €
−26 %Assets
228 K €
+2.8 %Equity
−61 K €
−22 %Debt ratio
126.8 %
+4.2 ppGross margin
-8.0 %
−34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-94.2 %
−21 ppProfit / revenue
ROA
-4.8 %
−0.9 ppReturn on assets
ROE
18.1 %
+0.6 ppReturn on equity
Current ratio
0.02
+54 %Current assets / current liabilities
Earnings before tax
−11 K €
−27 %Profit + income tax
Effective tax
-3.2 %
+0.9 ppIncome tax / earnings before tax
Net working capital
−282 K €
−5.5 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 18 K € | 12 K € | 12 K € |
| Value added | −5,598 € | 5,153 € | 3,162 € | −939 € |
| Operating revenue | 23 K € | 18 K € | 12 K € | 12 K € |
| Profit after tax | −17 K € | −5,455 € | −8,750 € | −11 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 239 K € | 229 K € | 221 K € | 228 K € |
| Non-current assets | 231 K € | 227 K € | 217 K € | 221 K € |
| Property, plant and equipment | 231 K € | 227 K € | 217 K € | 221 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,103 € | 2,351 € | 4,113 € | 6,720 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,871 € | 592 € | 160 € | 2,573 € |
| Financial accounts | 1,232 € | 1,759 € | 3,953 € | 4,147 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 239 K € | 229 K € | 221 K € | 228 K € |
| Equity | −36 K € | −41 K € | −50 K € | −61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −23 K € | −41 K € | −46 K € | −55 K € |
| Profit/loss for the accounting period after tax | −17 K € | −5,455 € | −8,750 € | −11 K € |
| Liabilities | 275 K € | 270 K € | 271 K € | 288 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 275 K € | 270 K € | 271 K € | 288 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | −524 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Bučinová 378/38, 97401 Malachov, Slovenská republika
Address Sielnica 331, 96231 Sielnica, Slovenská republika
Address Bučinová 378/38, 97401 Malachov, Slovenská republika
Address Lazovná 1487/56, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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