Company data from Slovak public registers
Company financial profile・Company ID 51704501・Stará Vajnorská 11, 83104 Bratislava - mestská časť Nové Mesto・Founded 2018
Turnover 2025
1.54 M €
−15 %Profit 2025
−289 K €
−45 %Assets
851 K €
−3.0 %Equity
−485 K €
−148 %Debt ratio
157.0 %
+35 ppGross margin
14.4 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.8 %
−7.8 ppProfit / revenue
ROA
-34.0 %
−11 ppReturn on assets
ROE
59.6 %
−42 ppReturn on equity
Current ratio
0.54
−21 %Current assets / current liabilities
Earnings before tax
−286 K €
−46 %Profit + income tax
Effective tax
-1.3 %
+0.6 ppIncome tax / earnings before tax
Net working capital
−616 K €
−79 %Current assets − current liabilities
Revenue CAGR
15.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.68 M € | 1.8 M € | 1.8 M € | 1.51 M € |
| Value added | 378 K € | 449 K € | 316 K € | 217 K € |
| Operating revenue | 1.68 M € | 1.8 M € | 1.82 M € | 1.54 M € |
| Profit after tax | −54 K € | −42 K € | −200 K € | −289 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 855 K € | 1.03 M € | 877 K € | 851 K € |
| Non-current assets | 94 K € | 152 K € | 141 K € | 125 K € |
| Property, plant and equipment | 91 K € | 152 K € | 141 K € | 125 K € |
| Non-current intangible assets | 2,750 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 747 K € | 859 K € | 722 K € | 711 K € |
| Inventory | 555 K € | 673 K € | 521 K € | 495 K € |
| Non-current receivables | 77 K € | 95 K € | 97 K € | 88 K € |
| Current receivables | 23 K € | 27 K € | 17 K € | 19 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 93 K € | 64 K € | 86 K € | 110 K € |
| Accruals and deferrals | 15 K € | 17 K € | 15 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 855 K € | 1.03 M € | 877 K € | 851 K € |
| Equity | 46 K € | 3,818 € | −196 K € | −485 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −5,898 € | −59 K € | −101 K € | −301 K € |
| Profit/loss for the accounting period after tax | −54 K € | −42 K € | −200 K € | −289 K € |
| Liabilities | 810 K € | 1.02 M € | 1.07 M € | 1.34 M € |
| Non-current liabilities | 2,393 € | 1,633 € | 948 € | 502 € |
| Current liabilities | 803 K € | 1.02 M € | 1.06 M € | 1.33 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,422 € | 2,844 € | 7,397 € | 9,328 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Hôrka 92/7, 95804 Partizánske, Slovenská republika
Address Na svépomoci 433/8, 39201 Soběslav, Česká republika
Address Lazarská 1719/5, 11000 Praha 1, Česká republika
Registered in Business Register
1 entry from the business register
BUSHMAN TRADE s. r. o.
Stará Vajnorská 11, 83104 Bratislava - mestská časť Nové Mesto
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