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Company data from Slovak public registers
Company financial profile・Company ID 46525556・Bukovec 159, 04420 Bukovec・Founded 2012
Turnover 2025
522 K €
−5.2 %Profit 2025
−1,264 €
+71 %Assets
86 K €
−55 %Equity
17 K €
−75 %Debt ratio
80.4 %
+16 ppGross margin
17.7 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
+0.5 ppProfit / revenue
ROA
-1.5 %
+0.8 ppReturn on assets
ROE
-7.5 %
−1.1 ppReturn on equity
Current ratio
0.67
−45 %Current assets / current liabilities
Earnings before tax
3,385 €
+798 %Profit + income tax
Effective tax
137.3 %
+929 ppIncome tax / earnings before tax
Net working capital
−21 K €
−204 %Current assets − current liabilities
Revenue CAGR
1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 909 K € | 657 K € | 531 K € | 505 K € |
| Value added | 123 K € | 161 K € | 105 K € | 89 K € |
| Operating revenue | 917 K € | 663 K € | 551 K € | 522 K € |
| Profit after tax | 22 K € | 48 K € | −4,325 € | −1,264 € |
| Income tax | 6,400 € | 13 K € | 3,840 € | 4,649 € |
| Current income tax | 6,400 € | 13 K € | 3,840 € | 4,649 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 192 K € | 197 K € | 190 K € | 86 K € |
| Non-current assets | 53 K € | 23 K € | 61 K € | 38 K € |
| Property, plant and equipment | 53 K € | 23 K € | 61 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 131 K € | 167 K € | 121 K € | 41 K € |
| Inventory | 14 K € | 14 K € | 17 K € | 6,784 € |
| Non-current receivables | 0 € | 0 € | 2,228 € | 0 € |
| Current receivables | 39 K € | 144 K € | 68 K € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 79 K € | 9,575 € | 33 K € | 21 K € |
| Accruals and deferrals | 7,848 € | 6,906 € | 8,592 € | 7,564 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 192 K € | 197 K € | 190 K € | 86 K € |
| Equity | 88 K € | 99 K € | 68 K € | 17 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 4,808 € | 4,808 € | 4,808 € | 4,808 € |
| Profit/loss of previous years | 54 K € | 39 K € | 61 K € | 6,410 € |
| Profit/loss for the accounting period after tax | 22 K € | 48 K € | −4,325 € | −1,264 € |
| Liabilities | 104 K € | 99 K € | 122 K € | 70 K € |
| Non-current liabilities | 12 K € | 6,146 € | −282 € | −378 € |
| Current liabilities | 85 K € | 65 K € | 100 K € | 62 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 220 € |
| Long-term bank loans | 2,903 € | 0 € | 14 K € | 7,514 € |
| Short-term bank loans | 0 € | 27 K € | 7,722 € | 0 € |
| Provisions | 4,207 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Bukovec 159, 04420 Bukovec, Slovenská republika
Address Bukovec 159, 04420 Bukovec, Slovenská republika
Registered in Business Register
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