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Company data from Slovak public registers
Company financial profile・Company ID 54007887・Mlynská ulica 40/25, 91928 Bučany・Founded 2021
Turnover 2025
145 K €
+20 %Profit 2025
4,795 €
+362 %Assets
24 K €
+4.3 %Equity
−5,587 €
+46 %Debt ratio
123.7 %
−22 ppGross margin
37.3 %
+8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
+2.4 ppProfit / revenue
ROA
20.3 %
+16 ppReturn on assets
ROE
-85.8 %
−76 ppReturn on equity
Current ratio
0.63
+39 %Current assets / current liabilities
Earnings before tax
5,756 €
+188 %Profit + income tax
Effective tax
16.7 %
−31 ppIncome tax / earnings before tax
Net working capital
−11 K €
+41 %Current assets − current liabilities
Revenue CAGR
62.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 87 K € | 95 K € | 121 K € | 145 K € |
| Value added | 17 K € | 14 K € | 35 K € | 54 K € |
| Operating revenue | 87 K € | 95 K € | 121 K € | 145 K € |
| Profit after tax | −4,682 € | −9,574 € | 1,039 € | 4,795 € |
| Income tax | 0 € | 0 € | 960 € | 961 € |
| Current income tax | 0 € | 0 € | 960 € | 961 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 19 K € | 23 K € | 24 K € |
| Non-current assets | 9,666 € | 9,667 € | 7,250 € | 4,833 € |
| Property, plant and equipment | 9,666 € | 9,667 € | 7,250 € | 4,833 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 8,884 € | 15 K € | 18 K € |
| Inventory | 523 € | 658 € | 480 € | 524 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,567 € | 866 € | 593 € | 1,965 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,365 € | 7,360 € | 14 K € | 16 K € |
| Accruals and deferrals | 452 € | 534 € | 549 € | 637 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 19 K € | 23 K € | 24 K € |
| Equity | −1,845 € | −11 K € | −10 K € | −5,587 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −2,163 € | −6,846 € | −16 K € | −15 K € |
| Profit/loss for the accounting period after tax | −4,682 € | −9,574 € | 1,039 € | 4,795 € |
| Liabilities | 22 K € | 31 K € | 33 K € | 29 K € |
| Non-current liabilities | 57 € | 128 € | 227 € | 382 € |
| Current liabilities | 22 K € | 30 K € | 33 K € | 29 K € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Mlynská ulica 40/25, 91928 Bučany, Slovenská republika
Address Mlynská ulica 40/25, 91928 Bučany, Slovenská republika
Address Mlynská ulica 40/25, 91928 Bučany, Slovenská republika
Address Mlynská ulica 40/25, 91928 Bučany, Slovenská republika
Address Bučany 40, 91928 Bučany, Slovenská republika
Address Bučany 40, 91928 Bučany, Slovenská republika
Registered in Business Register
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