Company data from Slovak public registers
Company financial profile・Company ID 46163531・Bukovec 72, 90614 Bukovec・Founded 2011
Turnover 2025
256 K €
−14 %Profit 2025
9,687 €
−4.0 %Assets
173 K €
−18 %Equity
135 K €
+7.7 %Debt ratio
21.8 %
−19 ppGross margin
33.8 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
+0.4 ppProfit / revenue
ROA
5.6 %
+0.8 ppReturn on assets
ROE
7.2 %
−0.9 ppReturn on equity
Current ratio
4.97
+181 %Current assets / current liabilities
Earnings before tax
12 K €
−3.7 %Profit + income tax
Effective tax
21.3 %
+0.3 ppIncome tax / earnings before tax
Net working capital
82 K €
+112 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 249 K € | 279 K € | 266 K € | 237 K € |
| Value added | 68 K € | 81 K € | 84 K € | 80 K € |
| Operating revenue | 263 K € | 332 K € | 299 K € | 256 K € |
| Profit after tax | 1,663 € | 13 K € | 10 K € | 9,687 € |
| Income tax | 448 € | 3,462 € | 2,682 € | 2,617 € |
| Current income tax | 448 € | 3,462 € | 2,682 € | 2,617 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 220 K € | 214 K € | 212 K € | 173 K € |
| Non-current assets | 144 K € | 129 K € | 120 K € | 69 K € |
| Property, plant and equipment | 144 K € | 129 K € | 120 K € | 69 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 82 K € | 89 K € | 103 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 32 K € | 33 K € | 43 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 52 K € | 50 K € | 56 K € | 60 K € |
| Accruals and deferrals | 2,048 € | 3,146 € | 2,436 € | 1,456 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 220 K € | 214 K € | 212 K € | 173 K € |
| Equity | 103 K € | 116 K € | 126 K € | 135 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 2,319 € | 2,319 € | 2,319 € | 2,319 € |
| Profit/loss of previous years | 74 K € | 76 K € | 88 K € | 98 K € |
| Profit/loss for the accounting period after tax | 1,663 € | 13 K € | 10 K € | 9,687 € |
| Liabilities | 117 K € | 98 K € | 86 K € | 38 K € |
| Non-current liabilities | 70 K € | 53 K € | 36 K € | 17 K € |
| Current liabilities | 47 K € | 45 K € | 50 K € | 21 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Bukovec 72, 90614 Bukovec, Slovenská republika
Address Horný rad 935/2, 90613 Brezová pod Bradlom, Slovenská republika
Address Bukovec 72, 90614 Bukovec, Slovenská republika
Address Bukovec 72, 90614 Bukovec, Slovenská republika
Address Horný rad 935/2, 90613 Brezová pod Bradlom, Slovenská republika
Registered in Business Register
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