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Company data from Slovak public registers
Company financial profile・Company ID 53660145・Bukovec 267, 04420 Bukovec・Founded 2021
Turnover 2024
200 K €
−3.0 %Profit 2024
3,818 €
+321 %Assets
69 K €
−19 %Equity
11 K €
+61 %Debt ratio
84.0 %
−8.0 ppGross margin
29.5 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+1.5 ppProfit / revenue
ROA
5.5 %
+4.5 ppReturn on assets
ROE
34.4 %
+21 ppReturn on equity
Current ratio
0.42
+15 %Current assets / current liabilities
Earnings before tax
4,856 €
+206 %Profit + income tax
Effective tax
21.4 %
−22 ppIncome tax / earnings before tax
Net working capital
−34 K €
+2.0 %Current assets − current liabilities
Revenue CAGR
78.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 135 K € | 188 K € | 200 K € |
| Value added | 12 K € | 39 K € | 31 K € | 59 K € |
| Operating revenue | 39 K € | 142 K € | 206 K € | 200 K € |
| Profit after tax | 4,241 € | 984 € | 907 € | 3,818 € |
| Income tax | 748 € | 82 € | 681 € | 1,038 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 15 K € | 67 K € | 85 K € | 69 K € |
| Non-current assets | 0 € | 65 K € | 66 K € | 45 K € |
| Property, plant and equipment | 0 € | 65 K € | 66 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 2,085 € | 20 K € | 24 K € |
| Inventory | 21 € | 0 € | 109 € | 109 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 948 € | −3,659 € | 4,218 € | 2,980 € |
| Financial accounts | 14 K € | 5,744 € | 15 K € | 21 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 67 K € | 85 K € | 69 K € |
| Equity | 9,241 € | 5,984 € | 6,892 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 985 € | 2,279 € |
| Profit/loss for the accounting period after tax | 4,241 € | 984 € | 907 € | 3,818 € |
| Liabilities | 5,377 € | 61 K € | 78 K € | 58 K € |
| Non-current liabilities | 0 € | 44 K € | 24 K € | 0 € |
| Current liabilities | 5,377 € | 16 K € | 54 K € | 58 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Bukovec 267, 04420 Bukovec, Slovenská republika
Address Moldavská 1165/33, 04011 Košice - mestská časť Západ, Slovenská republika
Address Bukovec 267, 04011 Bukovec, Slovenská republika
Address Moldavská 1165/33, 04011 Košice - mestská časť Západ, Slovenská republika
Address Bukovec 267, 04011 Bukovec, Slovenská republika
Address Moldavská 1165/33, 04011 Košice - mestská časť Západ, Slovenská republika
Address Bukovec 267, 04011 Bukovec, Slovenská republika
Registered in Business Register
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