Company data from Slovak public registers
Company financial profile・Company ID 51286424・Ulica Pod Šupom 739/36, 91928 Bučany・Founded 2018
Turnover 2025
179 K €
−35 %Profit 2025
18 K €
+557 %Assets
170 K €
+51 %Equity
95 K €
+24 %Debt ratio
43.9 %
+12 ppGross margin
18.0 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.2 %
+9.2 ppProfit / revenue
ROA
10.7 %
+8.3 ppReturn on assets
ROE
19.1 %
+16 ppReturn on equity
Current ratio
5.39
+32 %Current assets / current liabilities
Earnings before tax
20 K €
+324 %Profit + income tax
Effective tax
8.5 %
−32 ppIncome tax / earnings before tax
Net working capital
113 K €
+47 %Current assets − current liabilities
Revenue CAGR
10.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 92 K € | 184 K € | 248 K € | 161 K € |
| Value added | −133 K € | 8,841 € | −3,118 € | 29 K € |
| Operating revenue | 247 K € | 251 K € | 277 K € | 179 K € |
| Profit after tax | 5,234 € | 38 K € | 2,768 € | 18 K € |
| Income tax | 0 € | 4,665 € | 1,920 € | 1,688 € |
| Current income tax | 0 € | 4,665 € | 1,920 € | 1,688 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 K € | 104 K € | 112 K € | 170 K € |
| Non-current assets | 5,548 € | 13 K € | 11 K € | 31 K € |
| Property, plant and equipment | 5,548 € | 13 K € | 8,767 € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 1,843 € | 1,843 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 91 K € | 102 K € | 138 K € |
| Inventory | 1,751 € | 1,620 € | −6,762 € | 9,729 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 37 K € | 53 K € | 91 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 52 K € | 55 K € | 38 K € |
| Accruals and deferrals | −193 € | 0 € | 8 € | 497 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 104 K € | 112 K € | 170 K € |
| Equity | 5,234 € | 74 K € | 77 K € | 95 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 1,884 € | 2,022 € |
| Profit/loss of previous years | 0 € | −38 K € | −2,069 € | 561 € |
| Profit/loss for the accounting period after tax | 5,234 € | 38 K € | 2,768 € | 18 K € |
| Liabilities | 43 K € | 30 K € | 35 K € | 74 K € |
| Non-current liabilities | 2,668 € | 20 K € | 11 K € | 28 K € |
| Current liabilities | 63 K € | 9,995 € | 25 K € | 26 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | −177 € | 0 € |
| Short-term bank loans | −22 K € | 0 € | 0 € | 21 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Bučany 739, 91928 Bučany, Slovenská republika
Address Ulica Pod Šupom 739/36, 91928 Bučany, Slovenská republika
Address Bučany 739, 91928 Bučany, Slovenská republika
Registered in Business Register
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