Company data from Slovak public registers
Company financial profile・Company ID 53311264・Bučinová 378/38, 97401 Malachov・Founded 2020
Turnover 2025
200 K €
+24 %Profit 2025
−2,499 €
−3,304 %Assets
102 K €
+21 %Equity
3,099 €
−45 %Debt ratio
97.0 %
+3.6 ppGross margin
24.5 %
−6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.3 %
−1.3 ppProfit / revenue
ROA
-2.5 %
−2.6 ppReturn on assets
ROE
-80.6 %
−82 ppReturn on equity
Current ratio
0.90
−7.4 %Current assets / current liabilities
Earnings before tax
−1,539 €
−248 %Profit + income tax
Effective tax
-62.4 %
−155 ppIncome tax / earnings before tax
Net working capital
−9,981 €
−330 %Current assets − current liabilities
Revenue CAGR
120.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 117 K € | 150 K € | 160 K € | 197 K € |
| Value added | 24 K € | 48 K € | 50 K € | 48 K € |
| Operating revenue | 119 K € | 150 K € | 160 K € | 200 K € |
| Profit after tax | 120 € | 120 € | 78 € | −2,499 € |
| Income tax | 32 € | 45 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 62 K € | 84 K € | 102 K € |
| Non-current assets | 18 K € | 13 K € | 8,177 € | 14 K € |
| Property, plant and equipment | 18 K € | 13 K € | 8,177 € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 49 K € | 76 K € | 88 K € |
| Inventory | 7,858 € | 40 K € | 63 K € | 72 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,261 € | 2,014 € | 3,660 € | 7,890 € |
| Financial accounts | 6,728 € | 7,039 € | 8,601 € | 7,820 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 62 K € | 84 K € | 102 K € |
| Equity | 5,400 € | 5,520 € | 5,598 € | 3,099 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 280 € | 400 € | 520 € | 598 € |
| Profit/loss for the accounting period after tax | 120 € | 120 € | 78 € | −2,499 € |
| Liabilities | 29 K € | 57 K € | 78 K € | 98 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 29 K € | 56 K € | 78 K € | 98 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 87 € | 845 € | 256 € | 430 € |
Tax liability trend
17 registered activities
Address Bučinová 378/38, 97401 Malachov, Slovenská republika
Address Bučinová 378/38, 97401 Malachov, Slovenská republika
Address Bučinová 378/38, 97401 Malachov, Slovenská republika
Registered in Business Register
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