Company data from Slovak public registers
Company financial profile・Company ID 36272761・Buková 47, 91910 Buková・Founded 2005
Turnover 2025
55 K €
+51 %Profit 2025
−4,972 €
+17 %Assets
59 K €
−7.7 %Equity
9,261 €
−35 %Debt ratio
84.3 %
+6.6 ppGross margin
22.2 %
+9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.0 %
+7.4 ppProfit / revenue
ROA
-8.4 %
+1.0 ppReturn on assets
ROE
-53.7 %
−11 ppReturn on equity
Current ratio
0.93
+2.3 %Current assets / current liabilities
Earnings before tax
−4,012 €
+29 %Profit + income tax
Effective tax
-23.9 %
−18 ppIncome tax / earnings before tax
Net working capital
−3,387 €
+23 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 41 K € | 37 K € | 54 K € |
| Value added | 10 K € | 8,988 € | 4,653 € | 12 K € |
| Operating revenue | 47 K € | 41 K € | 37 K € | 55 K € |
| Profit after tax | 4,692 € | 2,828 € | −6,008 € | −4,972 € |
| Income tax | 1,056 € | 746 € | 340 € | 960 € |
| Current income tax | 1,056 € | 746 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 52 K € | 69 K € | 64 K € | 59 K € |
| Non-current assets | 0 € | 0 € | 18 K € | 12 K € |
| Property, plant and equipment | 0 € | 0 € | 18 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 69 K € | 45 K € | 46 K € |
| Inventory | 0 € | 0 € | 2,156 € | 2,678 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,067 € | 8,156 € | 6,528 € | 7,274 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 44 K € | 61 K € | 36 K € | 36 K € |
| Accruals and deferrals | 0 € | 0 € | 847 € | 896 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 69 K € | 64 K € | 59 K € |
| Equity | 17 K € | 20 K € | 14 K € | 9,261 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 196 € | 196 € | 196 € | 196 € |
| Profit/loss of previous years | 5,886 € | 11 K € | 13 K € | 7,398 € |
| Profit/loss for the accounting period after tax | 4,692 € | 2,828 € | −6,008 € | −4,972 € |
| Liabilities | 34 K € | 49 K € | 50 K € | 50 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 35 K € | 50 K € | 50 K € | 50 K € |
| Short-term financial assistance | −416 € | −1,133 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 250 € | 250 € | 250 € | 280 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Tarnawa Dolna 51a, 34-210 Zembrzyce, Poľská republika
Address Tarnawa Dolna 51a, 34-210 Zembrzyce, Poľská republika
Address Tarnawa Dolna 51a, 34-210 Zembrzyce, Poľská republika
Address Tarnawa Dolna 51A, 34-210 Zembrzyce, Poľská republika
Address Tarnawa Dolna 51a, 34-210 Zembrzyce, Poľská republika
Address Tarnawa Dolna 51a, 34-210 Zembrzyce, Poľská republika
Registered in Business Register
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