Company data from Slovak public registers
Company financial profile・Company ID 51026775・Pohronský Bukovec 42, 976 62 Pohronský Bukovec・Founded 2017
Turnover 2025
132 K €
+71 %Profit 2025
25 K €
+5.6 %Assets
139 K €
−16 %Equity
104 K €
−21 %Debt ratio
25.6 %
+3.9 ppGross margin
53.2 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.0 %
−12 ppProfit / revenue
ROA
18.1 %
+3.8 ppReturn on assets
ROE
24.3 %
+6.0 ppReturn on equity
Current ratio
-230.51
+90 %Current assets / current liabilities
Earnings before tax
33 K €
+30 %Profit + income tax
Effective tax
23.4 %
+18 ppIncome tax / earnings before tax
Net working capital
107 K €
−11 %Current assets − current liabilities
Revenue CAGR
2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 178 K € | 146 K € | 78 K € | 132 K € |
| Value added | 146 K € | 42 K € | 59 K € | 70 K € |
| Operating revenue | 178 K € | 146 K € | 78 K € | 132 K € |
| Profit after tax | 31 K € | −21 K € | 24 K € | 25 K € |
| Income tax | 8,596 € | 0 € | 1,462 € | 7,688 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 394 K € | 273 K € | 166 K € | 139 K € |
| Non-current assets | 9,440 € | 13 K € | 45 K € | 32 K € |
| Property, plant and equipment | 3,047 € | 6,877 € | 39 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 6,393 € | 6,393 € | 6,393 € | 0 € |
| Current assets | 385 K € | 260 K € | 121 K € | 107 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 315 K € | 222 K € | 72 K € | 83 K € |
| Financial accounts | 70 K € | 37 K € | 50 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 394 K € | 273 K € | 166 K € | 139 K € |
| Equity | 344 K € | 187 K € | 130 K € | 104 K € |
| Share capital | 1,600 € | 1,600 € | 1,600 € | 1,600 € |
| Profit/loss of previous years | 310 K € | 205 K € | 104 K € | 76 K € |
| Profit/loss for the accounting period after tax | 31 K € | −21 K € | 24 K € | 25 K € |
| Liabilities | 50 K € | 86 K € | 36 K € | 36 K € |
| Non-current liabilities | 936 € | 961 € | 1,113 € | 1,113 € |
| Current liabilities | 16 K € | 50 K € | −54 € | −464 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Predseda predstavenstva
Address Pohronský Bukovec 42, 97662 Pohronský Bukovec, Slovenská republika
Address Tehelná 11, 04801 Rožňava, Slovenská republika
Address Matúškova 1643/20, 02601 Dolný Kubín, Slovenská republika
Address Matúškova 1643/20, 02601 Dolný Kubín, Slovenská republika
Address 29. augusta 12, 04801 Rožňava, Slovenská republika
2 changes in the register
Registered in Business Register
The Hemp Cooperative, družstvo
Pohronský Bukovec 42, 976 62 Pohronský Bukovec
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