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Company data from Slovak public registers
Company financial profile・Company ID 55315003・Čučma 205, 04801 Čučma・Founded 2023
Turnover 2025
93 K €
+16 %Profit 2025
−6,134 €
−333 %Assets
101 K €
+155 %Equity
−28 K €
−33 %Debt ratio
128.1 %
−26 ppGross margin
12.6 %
−5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.6 %
−4.8 ppProfit / revenue
ROA
-6.1 %
−2.5 ppReturn on assets
ROE
21.6 %
+15 ppReturn on equity
Current ratio
0.47
+56 %Current assets / current liabilities
Earnings before tax
−5,174 €
−921 %Profit + income tax
Effective tax
-18.6 %
+161 ppIncome tax / earnings before tax
Net working capital
−39 K €
−30 %Current assets − current liabilities
Revenue CAGR
54.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 39 K € | 80 K € | 93 K € |
| Value added | −16 K € | 15 K € | 12 K € |
| Operating revenue | 39 K € | 80 K € | 93 K € |
| Profit after tax | −25 K € | −1,417 € | −6,134 € |
| Income tax | 0 € | 910 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 40 K € | 40 K € | 101 K € |
| Non-current assets | 27 K € | 27 K € | 67 K € |
| Property, plant and equipment | 27 K € | 27 K € | 67 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 13 K € | 34 K € |
| Inventory | 1,860 € | 17 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 8,967 € | −4,631 € | 12 K € |
| Financial accounts | 2,154 € | 46 € | 2,188 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 40 K € | 40 K € | 101 K € |
| Equity | −20 K € | −21 K € | −28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −25 K € | −27 K € |
| Profit/loss for the accounting period after tax | −25 K € | −1,417 € | −6,134 € |
| Liabilities | 60 K € | 61 K € | 129 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 82 K € | 42 K € | 73 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | −23 K € | 19 K € | 56 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Čučma 205, 04801 Čučma, Slovenská republika
Address Čučma 205, 04801 Čučma, Slovenská republika
Registered in Business Register
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