Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 52618030・Bukovec 267, 04420 Bukovec・Founded 2019
Turnover 2024
194 K €
+19 %Profit 2024
251 €
+2,689 %Assets
62 K €
−27 %Equity
−4,213 €
−112 %Debt ratio
106.8 %
+49 ppGross margin
30.0 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+0.1 ppProfit / revenue
ROA
0.4 %
+0.4 ppReturn on assets
ROE
-6.0 %
−6.0 ppReturn on equity
Current ratio
0.46
−32 %Current assets / current liabilities
Earnings before tax
1,211 €
+1,011 %Profit + income tax
Effective tax
79.3 %
−12 ppIncome tax / earnings before tax
Net working capital
−29 K €
−215 %Current assets − current liabilities
Revenue CAGR
66.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 92 K € | 147 K € | 170 K € |
| Value added | 32 K € | −4,657 € | 45 K € | 51 K € |
| Operating revenue | 63 K € | 99 K € | 163 K € | 194 K € |
| Profit after tax | 19 K € | −30 K € | 9 € | 251 € |
| Income tax | 3,482 € | 0 € | 100 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 69 K € | 81 K € | 85 K € | 62 K € |
| Non-current assets | 40 K € | 67 K € | 66 K € | 37 K € |
| Property, plant and equipment | 40 K € | 67 K € | 66 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 14 K € | 19 K € | 25 K € |
| Inventory | 16 K € | 1,000 € | 1,000 € | 56 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,231 € | 13 K € | 124 € | −41 K € |
| Financial accounts | 6,856 € | −619 € | 18 K € | 9,835 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 81 K € | 85 K € | 62 K € |
| Equity | 25 K € | 50 K € | 36 K € | −4,213 € |
| Share capital | 5,000 € | 60 K € | 50 K € | 10 K € |
| Profit/loss of previous years | 538 € | 19 K € | −22 K € | −22 K € |
| Profit/loss for the accounting period after tax | 19 K € | −30 K € | 9 € | 251 € |
| Liabilities | 44 K € | 31 K € | 49 K € | 66 K € |
| Non-current liabilities | 30 K € | 25 K € | 21 K € | 12 K € |
| Current liabilities | 14 K € | 6,248 € | 28 K € | 54 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | −389 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
42 registered activities
Address Sofijská 2479/25, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Sofijská 2479/25, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
