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Company data from Slovak public registers
Company financial profile・Company ID 55687351・Fialková ulica 203/6, 91928 Bučany・Founded 2023
Turnover 2025
163 K €
−19 %Profit 2025
−15 K €
+53 %Assets
47 K €
+228 %Equity
−63 K €
−32 %Debt ratio
234.0 %
−200 ppGross margin
8.2 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.4 %
+7.0 ppProfit / revenue
ROA
-32.4 %
+195 ppReturn on assets
ROE
24.2 %
−44 ppReturn on equity
Current ratio
0.46
+73 %Current assets / current liabilities
Earnings before tax
−14 K €
+55 %Profit + income tax
Effective tax
-6.7 %
−3.7 ppIncome tax / earnings before tax
Net working capital
−53 K €
−58 %Current assets − current liabilities
Revenue CAGR
126.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 32 K € | 199 K € | 163 K € |
| Value added | −13 K € | −6,317 € | 13 K € |
| Operating revenue | 32 K € | 200 K € | 163 K € |
| Profit after tax | −20 K € | −33 K € | −15 K € |
| Income tax | 0 € | 960 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 21 K € | 14 K € | 47 K € |
| Non-current assets | 0 € | 2,243 € | 1,802 € |
| Property, plant and equipment | 0 € | 2,243 € | 1,802 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 12 K € | 45 K € |
| Inventory | 5,290 € | 6,547 € | 41 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,644 € | 4,703 € | 3,851 € |
| Financial accounts | 13 K € | 908 € | 699 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 21 K € | 14 K € | 47 K € |
| Equity | −15 K € | −48 K € | −63 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −20 K € | −53 K € |
| Profit/loss for the accounting period after tax | −20 K € | −33 K € | −15 K € |
| Liabilities | 36 K € | 62 K € | 111 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 45 K € | 98 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 20 K € | 16 K € | 11 K € |
| Provisions | 0 € | 1,400 € | 1,237 € |
Tax liability trend
5 registered activities
Address Fialková ulica 203/6, 91928 Bučany, Slovenská republika
Address Fialková ulica 203/6, 91928 Bučany, Slovenská republika
Address Fialková ulica 203/6, 91928 Bučany, Slovenská republika
Address Fialková ulica 203/6, 91928 Bučany, Slovenská republika
Registered in Business Register
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