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Company data from Slovak public registers
Company financial profile・Company ID 50986619・Bučany 229, 91928 Bučany・Founded 2017
Turnover 2024
150 K €
+38 %Profit 2024
528 €
+103 %Assets
15 K €
+95 %Equity
−26 K €
+2.0 %Debt ratio
268.6 %
−167 ppGross margin
18.2 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+17 ppProfit / revenue
ROA
3.4 %
+231 ppReturn on assets
ROE
-2.0 %
−70 ppReturn on equity
Current ratio
0.53
−0.7 %Current assets / current liabilities
Earnings before tax
1,488 €
+108 %Profit + income tax
Effective tax
64.5 %
+65 ppIncome tax / earnings before tax
Net working capital
−12 K €
−68 %Current assets − current liabilities
Revenue CAGR
26.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 90 K € | 108 K € | 150 K € |
| Value added | −31 K € | −11 K € | −15 K € | 27 K € |
| Operating revenue | 60 K € | 90 K € | 108 K € | 150 K € |
| Profit after tax | −48 K € | −25 K € | −18 K € | 528 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 33 K € | 20 K € | 7,857 € | 15 K € |
| Non-current assets | 0 € | 0 € | 0 € | 2,344 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 2,344 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 20 K € | 7,857 € | 13 K € |
| Inventory | 22 K € | 12 K € | 2,703 € | 6,289 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,324 € | 2,327 € | 1,096 € | 1,568 € |
| Financial accounts | 1,843 € | 5,940 € | 4,058 € | 5,129 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 20 K € | 7,857 € | 15 K € |
| Equity | −186 K € | −211 K € | −26 K € | −26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −162 K € | −210 K € | −32 K € | −50 K € |
| Profit/loss for the accounting period after tax | −48 K € | −25 K € | −18 K € | 528 € |
| Liabilities | 219 K € | 231 K € | 34 K € | 41 K € |
| Non-current liabilities | 348 € | 0 € | 0 € | 0 € |
| Current liabilities | 126 K € | 130 K € | 15 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,068 € | 4,654 € | 17 K € | 15 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Bučany 229, 91928 Bučany, Slovenská republika
Address Bučany 229, 91928 Bučany, Slovenská republika
Address Bučany 229, 91928 Bučany, Slovenská republika
Address Bučany 229, 91928 Bučany, Slovenská republika
Registered in Business Register
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