Company data from Slovak public registers
Company financial profile・Company ID 31720307・Bukovce 130, 09022 Bukovce・Founded 1996
Turnover 2025
353 K €
−2.7 %Profit 2025
59 K €
+27 %Assets
759 K €
+5.9 %Equity
625 K €
+10 %Debt ratio
2.4 %
−0.7 ppGross margin
-43.0 %
+78 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.6 %
+3.8 ppProfit / revenue
ROA
7.7 %
+1.3 ppReturn on assets
ROE
9.4 %
+1.2 ppReturn on equity
Current ratio
41.54
+39 %Current assets / current liabilities
Earnings before tax
60 K €
+25 %Profit + income tax
Effective tax
3.2 %
−0.8 ppIncome tax / earnings before tax
Net working capital
432 K €
+23 %Current assets − current liabilities
Revenue CAGR
-11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 162 K € | 101 K € | 82 K € | 86 K € |
| Value added | 16 K € | −117 K € | −100 K € | −37 K € |
| Operating revenue | 372 K € | 237 K € | 363 K € | 353 K € |
| Profit after tax | 42 K € | −135 K € | 46 K € | 59 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 844 K € | 709 K € | 717 K € | 759 K € |
| Non-current assets | 461 K € | 399 K € | 351 K € | 314 K € |
| Property, plant and equipment | 454 K € | 392 K € | 344 K € | 307 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 7,080 € | 7,080 € | 7,080 € | 7,080 € |
| Current assets | 382 K € | 309 K € | 365 K € | 443 K € |
| Inventory | 127 K € | 91 K € | 68 K € | 92 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 113 K € | 156 K € | 44 K € | 38 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 142 K € | 62 K € | 253 K € | 313 K € |
| Accruals and deferrals | 808 € | 842 € | 911 € | 1,640 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 844 K € | 709 K € | 717 K € | 759 K € |
| Equity | 655 K € | 520 K € | 566 K € | 625 K € |
| Share capital | 627 K € | 627 K € | 627 K € | 627 K € |
| Funds and other equity components | 65 K € | 65 K € | 65 K € | 65 K € |
| Profit/loss of previous years | −476 K € | −434 K € | −569 K € | −523 K € |
| Profit/loss for the accounting period after tax | 42 K € | −135 K € | 46 K € | 59 K € |
| Liabilities | 32 K € | 48 K € | 22 K € | 18 K € |
| Non-current liabilities | 6,991 € | 6,385 € | 5,690 € | 4,707 € |
| Current liabilities | 20 K € | 35 K € | 12 K € | 11 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 | 4,636 € | 5,763 € | 3,985 € | 2,569 € |
| Accruals and deferrals | 156 K € | 141 K € | 129 K € | 116 K € |
Tax liability trend
24 registered activities
Člen predstavenstva
Address Kožuchovce 21, 09022 Kožuchovce, Slovenská republika
Predseda predstavenstva
Address Centrálna 3/36, 08901 Svidník, Slovenská republika
Člen predstavenstva
Address Oľšavka 47, 09022 Oľšavka, Slovenská republika
Address Oľšavka 47, 09022 Oľšavka, Slovenská republika
člen
Address Kožuchovce 21, Kožuchovce, Slovenská republika
člen
Address Kožuchovce 21, 09022 Kožuchovce, Slovenská republika
predseda
Address Centrálna 3/36, 08901 Svidník, Slovenská republika
predseda
Address 8. mája 490/1, Svidník, Slovenská republika
predseda
Address 8. mája 490/1, 08901 Svidník, Slovenská republika
člen
Address Gribov 10, Gribov, Slovenská republika
Address Bukovce 11, 09022 Bukovce, Slovenská republika
Address Kožuchovce 18, 09022 Kožuchovce, Slovenská republika
Address Bukovce 121, 09022 Bukovce, Slovenská republika
Address Bukovce 133, 09022 Bukovce, Slovenská republika
Address Olšavka 19, 09022 Olšavka, Slovenská republika
Registered in Business Register
3 entries from the business register
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