Company data from Slovak public registers
Company financial profile・Company ID 36447129・Bukovce 130, 09022 Bukovce・Founded 1997
Turnover 2025
1.16 M €
−4.3 %Profit 2025
−2,369 €
−106 %Assets
1.85 M €
−2.7 %Equity
1.59 M €
+1.4 %Debt ratio
4.2 %
−0.7 ppGross margin
-38.5 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−3.5 ppProfit / revenue
ROA
-0.1 %
−2.2 ppReturn on assets
ROE
-0.1 %
−2.7 ppReturn on equity
Current ratio
10.60
−9.3 %Current assets / current liabilities
Earnings before tax
1,471 €
−97 %Profit + income tax
Effective tax
261.0 %
+247 ppIncome tax / earnings before tax
Net working capital
562 K €
−0.5 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 267 K € | 316 K € | 303 K € | 337 K € |
| Value added | −197 K € | −283 K € | −175 K € | −130 K € |
| Operating revenue | 1.1 M € | 1.14 M € | 1.21 M € | 1.16 M € |
| Profit after tax | 38 K € | −62 K € | 40 K € | −2,369 € |
| Income tax | 13 K € | 0 € | 6,498 € | 3,840 € |
| Current income tax | 13 K € | 0 € | 6,498 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.22 M € | 2.12 M € | 1.9 M € | 1.85 M € |
| Non-current assets | 1.4 M € | 1.31 M € | 1.28 M € | 1.22 M € |
| Property, plant and equipment | 826 K € | 849 K € | 776 K € | 670 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 576 K € | 461 K € | 502 K € | 554 K € |
| Current assets | 818 K € | 803 K € | 618 K € | 621 K € |
| Inventory | 147 K € | 127 K € | 130 K € | 112 K € |
| Non-current receivables | 1,922 € | 1,922 € | 0 € | 340 € |
| Current receivables | 631 K € | 571 K € | 322 K € | 183 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 37 K € | 104 K € | 166 K € | 325 K € |
| Accruals and deferrals | 2,695 € | 3,604 € | 3,455 € | 4,344 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.22 M € | 2.12 M € | 1.9 M € | 1.85 M € |
| Equity | 1.84 M € | 1.55 M € | 1.57 M € | 1.59 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 3,982 € | 3,982 € | 3,982 € | 3,982 € |
| Profit/loss of previous years | 1.22 M € | 1.15 M € | 1.02 M € | 1.03 M € |
| Profit/loss for the accounting period after tax | 38 K € | −62 K € | 40 K € | −2,369 € |
| Liabilities | 175 K € | 387 K € | 94 K € | 78 K € |
| Non-current liabilities | 7,191 € | 2,376 € | 18 K € | 8,423 € |
| Current liabilities | 148 K € | 159 K € | 53 K € | 59 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 203 K € | 0 € | 0 € |
| Provisions | 20 K € | 22 K € | 24 K € | 11 K € |
| Accruals and deferrals | 204 K € | 179 K € | 235 K € | 179 K € |
Tax liability trend
27 registered activities
Address Centrálna 3/36, 08901 Svidník, Slovenská republika
Address ul. 8. mája V 1/28, Svidník, Slovenská republika
Address ul. 8. mája V 1/28, 08901 Svidník, Slovenská republika
Address Centrálna 36/3, 08901 Svidník, Slovenská republika
Address Centrálna 3/36, 08901 Svidník, Slovenská republika
Address 8. mája 490/1, 08901 Svidník, Slovenská republika
Address Gen. Svobodu 684/10, 08901 Svidník, Slovenská republika
Address Oľšavka 47, 09022 Oľšavka, Slovenská republika
Address Centrálna 3/36, 08901 Svidník, Slovenská republika
Address Centrálna 3/36, 08901 Svidník, Slovenská republika
Address Centrálna 36/3, 08901 Svidník, Slovenská republika
Address Centrálna 36/3, 08901 Svidník, Slovenská republika
Address Bukovce 108, 09022 Bukovce, Slovenská republika
Address ul. Puškinova 1179/42, 09101 Stropkov, Slovenská republika
Registered in Business Register
2 entries from the business register
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