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Company data from Slovak public registers
Company financial profile・Company ID 50208853・Bukovec 153, 044 20 Bukovec・Founded 2016
Turnover 2025
5.21 M €
+10 %Profit 2025
49 K €
−1.9 %Assets
602 K €
+72 %Equity
118 K €
+32 %Debt ratio
80.4 %
+6.0 ppGross margin
13.0 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−0.1 ppProfit / revenue
ROA
8.1 %
−6.1 ppReturn on assets
ROE
41.1 %
−14 ppReturn on equity
Current ratio
1.85
+33 %Current assets / current liabilities
Earnings before tax
63 K €
+17 %Profit + income tax
Effective tax
22.5 %
+15 ppIncome tax / earnings before tax
Net working capital
227 K €
+194 %Current assets − current liabilities
Revenue CAGR
21.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.89 M € | 3.6 M € | 4.71 M € | 5.19 M € |
| Value added | 357 K € | 431 K € | 543 K € | 675 K € |
| Operating revenue | 2.89 M € | 3.6 M € | 4.72 M € | 5.21 M € |
| Profit after tax | 33 K € | 2,024 € | 50 K € | 49 K € |
| Income tax | 7,594 € | 4,622 € | 4,249 € | 14 K € |
| Current income tax | 7,594 € | 4,622 € | 4,249 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 299 K € | 377 K € | 350 K € | 602 K € |
| Non-current assets | 67 K € | 78 K € | 73 K € | 95 K € |
| Property, plant and equipment | 67 K € | 78 K € | 73 K € | 95 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 229 K € | 297 K € | 275 K € | 495 K € |
| Inventory | 131 K € | 215 K € | 198 K € | 246 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 69 K € | 74 K € | 77 K € | 221 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 7,220 € | 0 € | 28 K € |
| Accruals and deferrals | 1,874 € | 1,744 € | 1,610 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 299 K € | 377 K € | 350 K € | 602 K € |
| Equity | 102 K € | 40 K € | 90 K € | 118 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 33 K € | 35 K € | 25 K € |
| Profit/loss for the accounting period after tax | 33 K € | 2,024 € | 50 K € | 49 K € |
| Liabilities | 197 K € | 337 K € | 260 K € | 484 K € |
| Non-current liabilities | 1,703 € | 34 K € | 25 K € | 36 K € |
| Current liabilities | 169 K € | 228 K € | 197 K € | 268 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 58 K € | 23 K € | 8,304 € |
| Short-term bank loans | 26 K € | 0 € | 0 € | 155 K € |
| Provisions | 367 € | 16 K € | 15 K € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Dénešova 2, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Bukovec 153, 04420 Bukovec, Slovenská republika
Address Ploské 72, 04444 Ploské, Slovenská republika
Address Dénešova 2, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Bukovec 153, 04420 Bukovec, Slovenská republika
Address Ploské 72, 04444 Ploské, Slovenská republika
Registered in Business Register
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