Company data from Slovak public registers
Company financial profile・Company ID 36445266・Hencovská 2073, 09302 Hencovce・Founded 1997
Turnover 2023
94.42 M €
−28 %Profit 2023
−480 K €
−281 %Assets
29.57 M €
−12 %Equity
2.26 M €
−12 %Debt ratio
92.4 %
Gross margin
1.1 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
−0.7 ppProfit / revenue
ROA
-1.6 %
−2.4 ppReturn on assets
ROE
-21.2 %
−32 ppReturn on equity
Current ratio
1.20
−0.7 %Current assets / current liabilities
Earnings before tax
−597 K €
−273 %Profit + income tax
Effective tax
19.5 %
−3.7 ppIncome tax / earnings before tax
Net working capital
4.42 M €
−14 %Current assets − current liabilities
Revenue CAGR
-1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 132.89 M € | 99.58 M € | 129.4 M € | 88.87 M € |
| Value added | 1.78 M € | 1.31 M € | 1.69 M € | 990 K € |
| Operating revenue | 133.88 M € | 99.68 M € | 131.24 M € | 94.42 M € |
| Profit after tax | 467 K € | 225 K € | 265 K € | −480 K € |
| Income tax | 126 K € | 66 K € | 80 K € | −116 K € |
| Current income tax | 120 K € | 56 K € | 69 K € | 30 K € |
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Total assets | 23.88 M € | 21.94 M € | 33.51 M € | 29.57 M € |
| Non-current assets | 3.71 M € | 3.53 M € | 3.4 M € | 2.61 M € |
| Property, plant and equipment | 2.17 M € | 1.98 M € | 1.82 M € | 1.41 M € |
| Non-current intangible assets | 0 € | 0 € | 34 K € | 18 K € |
| Non-current financial assets | 1.54 M € | 1.54 M € | 1.54 M € | 1.18 M € |
| Current assets | 20.17 M € | 18.41 M € | 30.11 M € | 26.91 M € |
| Inventory | 3.08 M € | 2.56 M € | 2.43 M € | 758 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 100 K € |
| Current receivables | 16.6 M € | 14.71 M € | 26.19 M € | 26.04 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 493 K € | 1.14 M € | 1.49 M € | 12 K € |
| Accruals and deferrals | 2,127 € | 3,836 € | 1,647 € | 48 K € |
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 23.88 M € | 21.94 M € | 33.51 M € | 29.57 M € |
| Equity | 2.08 M € | 2.31 M € | 2.57 M € | 2.26 M € |
| Share capital | 2.9 M € | 2.9 M € | 2.9 M € | 2.9 M € |
| Funds and other equity components | 337 K € | 384 K € | 406 K € | 452 K € |
| Profit/loss of previous years | 1.05 M € | 1.47 M € | 1.68 M € | 2.08 M € |
| Profit/loss for the accounting period after tax | 467 K € | 225 K € | 265 K € | −480 K € |
| Liabilities | 21.8 M € | 19.63 M € | 30.95 M € | 27.31 M € |
| Non-current liabilities | 24 K € | 31 K € | 43 K € | 739 € |
| Current liabilities | 18.53 M € | 16.51 M € | 24.99 M € | 22.49 M € |
| Short-term financial assistance | 1.97 M € | 1.97 M € | 1.97 M € | 1.97 M € |
| Long-term bank loans | 0 € | 500 K € | 2.28 M € | 192 K € |
| Short-term bank loans | 1.24 M € | 589 K € | 1.64 M € | 2.63 M € |
| Provisions | 28 K € | 34 K € | 30 K € | 27 K € |
| Accruals and deferrals | 0 € | 0 € | −14 K € | 0 € |
Tax liability trend
8 registered activities
Člen predstavenstva
Address Rímska 3306/30, 90031 Stupava, Slovenská republika
Člen predstavenstva
Address Emy Destinnové 1159/2, 73601 Havířov-Šumbark, Česká republika
Predseda predstavenstva
Address Lidická 700/19, 60200 Brno - Veveří, Česká republika
Člen predstavenstva
Address Sladovní 1289, 75201 Kojetín, Česká republika
Člen predstavenstva
Address Emy Destinnové 1159/2, 73601 Havířov-Šumbark, Česká republika
člen predstavenstva
Address Kozárovce 402, 93522 Kozárovce, Slovenská republika
člen predstavenstva
Address Lúčna 825/2, 09301 Vranov nad Topľou, Slovenská republika
člen predstavenstva
Address Martinská 1095/16, 04011 Košice, Slovenská republika
člen predstavenstva
Address Krásnovce 182, 07201 Krásnovce, Slovenská republika
člen predstavenstva
Address Podzáhradná 10065/11, 82106 Bratislava-Podunajské Biskupice, Slovenská republika
Address Bazová 6A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hrachovec 93, 75701 Valašské Meziríčí, Česká republika
Address Hrachovec 71, 75701 Valašské Meziríčí, Česká republika
Address Zašová 676, 75651 Zašová, Česká republika
Address Hencovská 2073, 09302 Hencovce, Slovenská republika
Address Bazova 6A, 82108 Bratislava, Slovenská republika
Address Velvarská 1332/30, 97201 Bojnice, Slovenská republika
Address Hencovská 2073, 09302 Hencovce, Slovenská republika
Address Francúzska 219/14, 93521 Tlmače - Lipník, Slovenská republika
Address Schubertova 215/9, 93701 Želiezovce, Slovenská republika
Registered in Business Register
7 entries from the business register
BUKÓZA Export-Import, a.s. v konkurze
Hencovská 2073, 09302 Hencovce
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