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Company data from Slovak public registers
Company financial profile・Company ID 53926145・Bukovec 316, 044 20 Bukovec・Founded 2021
Turnover 2025
38 K €
+31 %Profit 2025
114 €
−96 %Assets
39 K €
+55 %Equity
17 K €
+43 %Debt ratio
56.9 %
+3.6 ppGross margin
52.9 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−9.2 ppProfit / revenue
ROA
0.3 %
−10 ppReturn on assets
ROE
0.7 %
−22 ppReturn on equity
Current ratio
2.43
−20 %Current assets / current liabilities
Earnings before tax
154 €
−95 %Profit + income tax
Effective tax
26.0 %
+9.0 ppIncome tax / earnings before tax
Net working capital
23 K €
+36 %Current assets − current liabilities
Revenue CAGR
71.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 24 K € | 22 K € | 30 K € |
| Value added | 7,570 € | 7,356 € | 17 K € | 16 K € |
| Operating revenue | 19 K € | 33 K € | 29 K € | 38 K € |
| Profit after tax | 515 € | 517 € | 2,722 € | 114 € |
| Income tax | 91 € | 121 € | 558 € | 40 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 23 K € | 25 K € | 39 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 23 K € | 25 K € | 39 K € |
| Inventory | 1,000 € | 1,000 € | 1,000 € | 13 K € |
| Non-current receivables | 975 € | 2,099 € | 2,099 € | 3,776 € |
| Current receivables | 531 € | −895 € | 111 € | 8,227 € |
| Financial accounts | 12 K € | 21 K € | 22 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 23 K € | 25 K € | 39 K € |
| Equity | 3,938 € | 4,455 € | 12 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,577 € | −1,062 € | 4,083 € | 6,805 € |
| Profit/loss for the accounting period after tax | 515 € | 517 € | 2,722 € | 114 € |
| Liabilities | 10 K € | 19 K € | 13 K € | 22 K € |
| Non-current liabilities | 40 € | 107 € | 184 € | 279 € |
| Current liabilities | 10 K € | 13 K € | 8,291 € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 5,924 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Považská 1110/1, 04011 Košice - mestská časť Západ, Slovenská republika
Address Považská 1110/1, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
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