Company data from Slovak public registers
Company financial profile・Company ID 44805195・Bukovec 58, 90614 Bukovec・Founded 2009
Turnover 2025
58 K €
−50 %Profit 2025
863 €
−42 %Assets
43 K €
−12 %Equity
26 K €
+3.4 %Debt ratio
39.1 %
−9.0 ppGross margin
-275.6 %
−192 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+0.2 ppProfit / revenue
ROA
2.0 %
−1.0 ppReturn on assets
ROE
3.3 %
−2.6 ppReturn on equity
Current ratio
3.76
+89 %Current assets / current liabilities
Earnings before tax
1,823 €
−8.2 %Profit + income tax
Effective tax
52.7 %
+28 ppIncome tax / earnings before tax
Net working capital
25 K €
+51 %Current assets − current liabilities
Revenue CAGR
-11.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 84 K € | 33 K € | 42 K € | 9,625 € |
| Value added | −3,884 € | −12 K € | −35 K € | −27 K € |
| Operating revenue | 139 K € | 87 K € | 116 K € | 58 K € |
| Profit after tax | 2,105 € | 1,816 € | 1,487 € | 863 € |
| Income tax | 756 € | 1,254 € | 499 € | 960 € |
| Current income tax | 756 € | 1,254 € | 499 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 71 K € | 71 K € | 49 K € | 43 K € |
| Non-current assets | 13 K € | 22 K € | 16 K € | 9,019 € |
| Property, plant and equipment | 13 K € | 22 K € | 16 K € | 9,019 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 49 K € | 34 K € | 34 K € |
| Inventory | 14 K € | 11 K € | 12 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,615 € | 27 K € | 16 K € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 40 K € | 10 K € | 5,761 € | 9,600 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 71 K € | 49 K € | 43 K € |
| Equity | 22 K € | 24 K € | 25 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 15 K € | 17 K € | 19 K € | 20 K € |
| Profit/loss for the accounting period after tax | 2,105 € | 1,816 € | 1,487 € | 863 € |
| Liabilities | 49 K € | 47 K € | 24 K € | 17 K € |
| Non-current liabilities | 142 € | 231 € | 389 € | 408 € |
| Current liabilities | 5,353 € | 21 K € | 17 K € | 9,096 € |
| Short-term financial assistance | 11 K € | 2,841 € | 0 € | 7,411 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 32 K € | 23 K € | 6,409 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Bukovec 167, 90614 Bukovec, Slovenská republika
Address Bukovec 167, 90614 Bukovec, Slovenská republika
Registered in Business Register
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