Company data from Slovak public registers
Company financial profile・Company ID 36731510・Buková 47, 91910 Buková・Founded 2007
Turnover 2021
0 €
Profit 2021
−1,011 €
+27 %Assets
19 K €
+0.0 %Equity
2,607 €
−28 %Debt ratio
86.1 %
+5.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.4 %
+1.9 ppReturn on assets
ROE
-38.8 %
−0.7 ppReturn on equity
Current ratio
1.18
−6.4 %Current assets / current liabilities
Earnings before tax
−1,011 €
+27 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
2,907 €
−26 %Current assets − current liabilities
Revenue CAGR
81.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,920 € | −1,093 € | −1,376 € | −1,011 € |
| Operating revenue | 0 € | 2,393 € | 0 € | 0 € |
| Profit after tax | −2,163 € | 927 € | −1,376 € | −1,011 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 19 K € | 19 K € | 19 K € | 19 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 | 19 K € | 19 K € | 19 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 263 € | 247 € | 247 € | 247 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 19 K € | 18 K € | 18 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 19 K € | 19 K € | 19 K € |
| Equity | 4,066 € | 4,993 € | 3,618 € | 2,607 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 437 € | 437 € | 484 € | 484 € |
| Profit/loss of previous years | −6,808 € | −8,971 € | −8,090 € | −9,466 € |
| Profit/loss for the accounting period after tax | −2,163 € | 927 € | −1,376 € | −1,011 € |
| Liabilities | 15 K € | 14 K € | 15 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 14 K € | 15 K € | 16 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 193 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 300 € | 300 € | 300 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address ul. Źródlana 40, 32-089 Wielka Wieś, Poľská republika
Address Brožka 26/13, 30-405 Kraków, Poľská republika
Address ul. Źródlana 40, 32-089 Wielka Wieś, Poľská republika
Address Brožka 26/13, 30-405 Kraków, Poľská republika
Address Brožka 26/13, 30-405 Kraków, Poľská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.