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Company data from Slovak public registers
Company financial profile・Company ID 46833625・Bukovec 141, 906 14 Bukovec・Founded 2012
Turnover 2025
202 K €
+11 %Profit 2025
791 €
+110 %Assets
35 K €
−1.8 %Equity
−4,364 €
+15 %Debt ratio
112.5 %
−2.0 ppGross margin
3.3 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+4.9 ppProfit / revenue
ROA
2.3 %
+25 ppReturn on assets
ROE
-18.1 %
−176 ppReturn on equity
Current ratio
1.01
+15 %Current assets / current liabilities
Earnings before tax
1,751 €
+122 %Profit + income tax
Effective tax
54.8 %
+57 ppIncome tax / earnings before tax
Net working capital
279 €
+106 %Current assets − current liabilities
Revenue CAGR
26.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 122 K € | 140 K € | 154 K € | 165 K € |
| Value added | 6,130 € | 17 K € | 1,885 € | 5,390 € |
| Operating revenue | 142 K € | 159 K € | 182 K € | 202 K € |
| Profit after tax | −2,251 € | 409 € | −8,124 € | 791 € |
| Income tax | 183 € | 0 € | 163 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 44 K € | 36 K € | 35 K € |
| Non-current assets | 2,070 € | 1,610 € | 1,610 € | 1,150 € |
| Property, plant and equipment | 2,070 € | 1,610 € | 1,610 € | 1,150 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 42 K € | 34 K € | 34 K € |
| Inventory | 28 K € | 28 K € | 29 K € | 29 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,668 € | 12 K € | 4,307 € | 3,899 € |
| Financial accounts | 751 € | 2,810 € | 702 € | 487 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 44 K € | 36 K € | 35 K € |
| Equity | 2,561 € | 2,969 € | −5,155 € | −4,364 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −188 € | −2,440 € | −2,031 € | −10 K € |
| Profit/loss for the accounting period after tax | −2,251 € | 409 € | −8,124 € | 791 € |
| Liabilities | 37 K € | 41 K € | 41 K € | 39 K € |
| Non-current liabilities | 220 € | 297 € | 375 € | 453 € |
| Current liabilities | 34 K € | 38 K € | 39 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,708 € | 2,995 € | 1,607 € | 5,340 € |
| Provisions | 0 € | 250 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Jablonská 7, 90701 Myjava, Slovenská republika
Address Bukovec 141, 90614 Bukovec, Slovenská republika
Address Jablonská 7, 90701 Myjava, Slovenská republika
Address Bukovec 141, 90614 Bukovec, Slovenská republika
Registered in Business Register
1 entry from the business register
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