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Company data from Slovak public registers
Company financial profile・Company ID 46540091・Bukovec 267, 04420 Bukovec・Founded 2012
Turnover 2023
5,400 €
+226 %Profit 2023
1,070 €
+115 %Assets
69 K €
+3.5 %Equity
−4,211 €
+20 %Debt ratio
106.1 %
−1.8 ppGross margin
23.3 %
+465 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.8 %
+462 ppProfit / revenue
ROA
1.6 %
+13 ppReturn on assets
ROE
-25.4 %
−164 ppReturn on equity
Current ratio
0.98
+1.7 %Current assets / current liabilities
Earnings before tax
1,259 €
+117 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
−1,736 €
+38 %Current assets − current liabilities
Revenue CAGR
-28.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 524 € | 15 K € | 1,654 € | 5,400 € |
| Value added | −3,841 € | −3,569 € | −7,313 € | 1,259 € |
| Operating revenue | 524 € | 27 K € | 1,654 € | 5,400 € |
| Profit after tax | −5,895 € | −4,063 € | −7,313 € | 1,070 € |
| Income tax | 0 € | 0 € | 0 € | 189 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 129 K € | 117 K € | 67 K € | 69 K € |
| Non-current assets | 61 K € | 50 K € | 0 € | 0 € |
| Property, plant and equipment | 61 K € | 50 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 67 K € | 67 K € | 69 K € |
| Inventory | 67 K € | 67 K € | 67 K € | 67 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,296 € | −723 € | −168 € | −3,084 € |
| Financial accounts | −1,557 € | 854 € | 0 € | 5,256 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 129 K € | 117 K € | 67 K € | 69 K € |
| Equity | 5,684 € | 39 K € | −5,282 € | −4,211 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −30 K € | 1,460 € | −40 K € | −47 K € |
| Profit/loss for the accounting period after tax | −5,895 € | −4,063 € | −7,315 € | 1,070 € |
| Liabilities | 123 K € | 78 K € | 72 K € | 73 K € |
| Non-current liabilities | 279 € | 20 K € | 279 € | 279 € |
| Current liabilities | 107 K € | 58 K € | 69 K € | 71 K € |
| Long-term bank loans | 13 K € | 0 € | 2,196 € | 2,196 € |
| Short-term bank loans | 3,391 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Bukovec 267, 04420 Bukovec, Slovenská republika
Address Boženy Nemcovej 4, 04001 Košice, Slovenská republika
Address Bukovec 267, 04420 Bukovec, Slovenská republika
Address Boženy Nemcovej 4, 04001 Košice, Slovenská republika
Address Bašťovanského 3, 04022 Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
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