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Company data from Slovak public registers
Company financial profile・Company ID 51435519・Bukovec 188, 044 20 Bukovec・Founded 2018
Turnover 2025
444 K €
+103 %Profit 2025
18 K €
−31 %Assets
262 K €
+89 %Equity
33 K €
+116 %Debt ratio
87.3 %
−1.6 ppGross margin
10.1 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
−7.9 ppProfit / revenue
ROA
6.9 %
−12 ppReturn on assets
ROE
53.9 %
−115 ppReturn on equity
Current ratio
1.03
−16 %Current assets / current liabilities
Earnings before tax
23 K €
−26 %Profit + income tax
Effective tax
21.5 %
+5.6 ppIncome tax / earnings before tax
Net working capital
7,184 €
−68 %Current assets − current liabilities
Revenue CAGR
26.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 173 K € | 244 K € | 217 K € | 444 K € |
| Value added | 10 K € | 35 K € | 48 K € | 45 K € |
| Operating revenue | 174 K € | 244 K € | 218 K € | 444 K € |
| Profit after tax | 3,898 € | 18 K € | 26 K € | 18 K € |
| Income tax | 0 € | 841 € | 4,890 € | 4,911 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 154 K € | 155 K € | 138 K € | 262 K € |
| Non-current assets | 28 K € | 30 K € | 20 K € | 43 K € |
| Property, plant and equipment | 28 K € | 30 K € | 20 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 127 K € | 125 K € | 119 K € | 218 K € |
| Inventory | 39 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 34 K € | 81 K € | 70 K € | 83 K € |
| Current receivables | 38 K € | 37 K € | 33 K € | 125 K € |
| Financial accounts | 16 K € | 7,846 € | 15 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 154 K € | 155 K € | 138 K € | 262 K € |
| Equity | −28 K € | −11 K € | 15 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −37 K € | −33 K € | −16 K € | 10 K € |
| Profit/loss for the accounting period after tax | 3,898 € | 18 K € | 26 K € | 18 K € |
| Liabilities | 183 K € | 166 K € | 123 K € | 228 K € |
| Non-current liabilities | 66 K € | 51 K € | 26 K € | 7,753 € |
| Current liabilities | 116 K € | 115 K € | 97 K € | 211 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 9,452 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Bukovec 188, 04420 Bukovec, Slovenská republika
Address Bukovec 188, 04420 Bukovec, Slovenská republika
Registered in Business Register
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