Company data from Slovak public registers
Company financial profile・Company ID 34137009・Buková, 91910 Buková・Founded 1996
Turnover 2025
3.17 M €
+4.8 %Profit 2025
706 K €
+18 %Assets
6.05 M €
+10 %Equity
4.57 M €
+14 %Debt ratio
24.4 %
−2.3 ppGross margin
67.4 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.2 %
+2.5 ppProfit / revenue
ROA
11.7 %
+0.8 ppReturn on assets
ROE
15.4 %
+0.6 ppReturn on equity
Current ratio
20.58
+14 %Current assets / current liabilities
Earnings before tax
895 K €
+18 %Profit + income tax
Effective tax
21.2 %
+0.1 ppIncome tax / earnings before tax
Net working capital
4.32 M €
+21 %Current assets − current liabilities
Revenue CAGR
9.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.99 M € | 3.33 M € | 2.86 M € | 3.15 M € |
| Value added | 1.77 M € | 2.29 M € | 1.93 M € | 2.12 M € |
| Operating revenue | 3.07 M € | 3.31 M € | 3.03 M € | 3.17 M € |
| Profit after tax | 461 K € | 781 K € | 598 K € | 706 K € |
| Income tax | 122 K € | 209 K € | 160 K € | 190 K € |
| Current income tax | 122 K € | 209 K € | 160 K € | 190 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.35 M € | 5.2 M € | 5.49 M € | 6.05 M € |
| Non-current assets | 1.84 M € | 1.51 M € | 1.67 M € | 1.46 M € |
| Property, plant and equipment | 1.84 M € | 1.51 M € | 1.67 M € | 1.46 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.5 M € | 3.65 M € | 3.79 M € | 4.54 M € |
| Inventory | 165 K € | 153 K € | 171 K € | 206 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 491 K € | 535 K € | 436 K € | 724 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.85 M € | 2.97 M € | 3.18 M € | 3.61 M € |
| Accruals and deferrals | 9,045 € | 40 K € | 37 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.35 M € | 5.2 M € | 5.49 M € | 6.05 M € |
| Equity | 2.64 M € | 3.43 M € | 4.02 M € | 4.57 M € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 700 € | 700 € | 700 € | 700 € |
| Profit/loss of previous years | 2.18 M € | 2.64 M € | 3.42 M € | 3.86 M € |
| Profit/loss for the accounting period after tax | 461 K € | 781 K € | 598 K € | 706 K € |
| Liabilities | 1.71 M € | 1.77 M € | 1.46 M € | 1.47 M € |
| Non-current liabilities | 15 K € | 17 K € | 16 K € | 17 K € |
| Current liabilities | 467 K € | 528 K € | 209 K € | 221 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 | 38 K € | 40 K € | 50 K € | 46 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Ulica Kornela Mahra 7882/6, 91708 Trnava, Slovenská republika
Address Jazdecká ulica 8242/3, 91701 Trnava, Slovenská republika
Address Trstín 123, Trstín, Slovenská republika
Address T. Tekela 7, Trnava, Slovenská republika
Address Ulica Hviezdna 7965/42, 91701 Trnava, Slovenská republika
Address Poľovnícka 5361/45, 91934 Biely Kostol, Slovenská republika
Address Ulica Kornela Mahra 7882/6, 91708 Trnava, Slovenská republika
Address Jazdecká ulica 8242/3, 91701 Trnava, Slovenská republika
Address A.Hlinku 59/101, 92101 Piešťany, Slovenská republika
Address Jazdecká ulica 8242/3, 91701 Trnava, Slovenská republika
Address A.Hlinku 59/101, 92101 Piešťany, Slovenská republika
Address Jazdecká ulica 8242/3, 91701 Trnava, Slovenská republika
Address A.Hlinku 59/101, 92101 Piešťany, Slovenská republika
Address Jazdecká ulica 8242/3, 91701 Trnava, Slovenská republika
Registered in Business Register
6 entries from the business register
Výroba kameňa a pieskov, spol. s r.o.; skrátene: VKP, spol. s r.o.
Buková, 91910 Buková
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