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Company data from Slovak public registers
Company financial profile・Company ID 47037156・Bukovec 102, 90614 Bukovec・Founded 2013
Turnover 2025
1.3 M €
+13 %Profit 2025
8,638 €
−25 %Assets
238 K €
+1.5 %Equity
36 K €
+32 %Debt ratio
84.8 %
−3.5 ppGross margin
10.3 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−0.3 ppProfit / revenue
ROA
3.6 %
−1.3 ppReturn on assets
ROE
23.8 %
−18 ppReturn on equity
Current ratio
0.93
+3.9 %Current assets / current liabilities
Earnings before tax
13 K €
−17 %Profit + income tax
Effective tax
32.9 %
+7.5 ppIncome tax / earnings before tax
Net working capital
−7,535 €
+29 %Current assets − current liabilities
Revenue CAGR
16.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 881 K € | 1.03 M € | 1.15 M € | 1.3 M € |
| Value added | 85 K € | 107 K € | 120 K € | 134 K € |
| Operating revenue | 891 K € | 1.03 M € | 1.15 M € | 1.3 M € |
| Profit after tax | 14 K € | −19 K € | 12 K € | 8,638 € |
| Income tax | 4,826 € | 3,226 € | 3,922 € | 4,229 € |
| Current income tax | 4,826 € | 3,226 € | 3,922 € | 4,229 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 268 K € | 254 K € | 235 K € | 238 K € |
| Non-current assets | 156 K € | 145 K € | 147 K € | 142 K € |
| Property, plant and equipment | 156 K € | 145 K € | 147 K € | 142 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 112 K € | 108 K € | 88 K € | 97 K € |
| Inventory | 50 K € | 51 K € | 48 K € | 54 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 39 K € | 28 K € | 29 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 18 K € | 13 K € | 14 K € |
| Accruals and deferrals | 685 € | 898 € | 200 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 268 K € | 254 K € | 235 K € | 238 K € |
| Equity | 35 K € | 16 K € | 27 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 332 € | 332 € | 332 € | 500 € |
| Profit/loss of previous years | 16 K € | 29 K € | 11 K € | 22 K € |
| Profit/loss for the accounting period after tax | 14 K € | −19 K € | 12 K € | 8,638 € |
| Liabilities | 233 K € | 238 K € | 208 K € | 202 K € |
| Non-current liabilities | 13 K € | 6,182 € | 982 € | 1,090 € |
| Current liabilities | 105 K € | 115 K € | 99 K € | 104 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 111 K € | 112 K € | 107 K € | 96 K € |
| Provisions | 4,120 € | 5,369 € | 977 € | 888 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Košariská 275, 90615 Košariská, Slovenská republika
Address Košariská 275, 90615 Košariská, Slovenská republika
Registered in Business Register
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