Company data from Slovak public registers
Company financial profile・Company ID 51642646・Buková 211, 91910 Buková・Founded 2018
Turnover 2025
1.16 M €
−22 %Profit 2025
245 K €
+42 %Assets
194 K €
−4.0 %Equity
329 K €
+35 %Debt ratio
-69.3 %
−49 ppGross margin
30.2 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.0 %
+9.5 ppProfit / revenue
ROA
126.1 %
+41 ppReturn on assets
ROE
74.5 %
+3.6 ppReturn on equity
Current ratio
-0.67
+30 %Current assets / current liabilities
Earnings before tax
313 K €
+52 %Profit + income tax
Effective tax
21.7 %
+5.5 ppIncome tax / earnings before tax
Net working capital
363 K €
+33 %Current assets − current liabilities
Revenue CAGR
39.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 584 K € | 1.49 M € | 1.15 M € |
| Value added | −28 K € | 88 K € | 267 K € | 347 K € |
| Operating revenue | 47 K € | 585 K € | 1.5 M € | 1.16 M € |
| Profit after tax | −83 K € | 35 K € | 172 K € | 245 K € |
| Income tax | 0 € | 9,409 € | 33 K € | 68 K € |
| Current income tax | 0 € | 9,409 € | 33 K € | 68 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 176 K € | 202 K € | 194 K € |
| Non-current assets | 2,235 € | 68 K € | 68 K € | 48 K € |
| Property, plant and equipment | 2,235 € | 68 K € | 68 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 108 K € | 134 K € | 146 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,663 € | 18 K € | 105 K € | 96 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 90 K € | 29 K € | 51 K € |
| Accruals and deferrals | 36 € | 25 € | 223 € | 281 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 176 K € | 202 K € | 194 K € |
| Equity | −75 K € | −40 K € | 243 K € | 329 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 2,857 € | −80 K € | 65 K € | 78 K € |
| Profit/loss for the accounting period after tax | −83 K € | 35 K € | 172 K € | 245 K € |
| Liabilities | 100 K € | 215 K € | −41 K € | −135 K € |
| Non-current liabilities | 231 € | 379 € | 378 € | 453 € |
| Current liabilities | 99 K € | 156 K € | −140 K € | −217 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 59 K € | 98 K € | 80 K € |
| Provisions | 0 € | 0 € | 0 € | 1,836 € |
| Accruals and deferrals | 425 € | 640 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Ulica Andreja Kubinu 6937/16, 91701 Trnava, Slovenská republika
Address Hoštáky 172/9, 91965 Dolná Krupá, Slovenská republika
Address Karpatská 1915/32, 90001 Modra, Slovenská republika
Address Hoštáky 172/9, 91965 Dolná Krupá, Slovenská republika
Address Karpatská 1915/32, 90001 Modra, Slovenská republika
Registered in Business Register
1 entry from the business register
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