Company data from Slovak public registers
Company financial profile・Company ID 43909451・Bučany 496, 91928 Bučany・Founded 2008
Turnover 2024
120 K €
+21 %Profit 2024
−21 K €
−550 %Assets
61 K €
+39 %Equity
538 €
+103 %Debt ratio
99.1 %
−45 ppGross margin
-3.7 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.4 %
−22 ppProfit / revenue
ROA
-34.1 %
−45 ppReturn on assets
ROE
-3,898.1 %
−3,874 ppReturn on equity
Current ratio
0.78
+13 %Current assets / current liabilities
Earnings before tax
−20 K €
−530 %Profit + income tax
Effective tax
-4.8 %
−4.8 ppIncome tax / earnings before tax
Net working capital
−13 K €
+32 %Current assets − current liabilities
Revenue CAGR
10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 90 K € | 100 K € | 120 K € |
| Value added | −20 K € | 8,877 € | 13 K € | −4,397 € |
| Operating revenue | 49 K € | 91 K € | 100 K € | 120 K € |
| Profit after tax | −24 K € | −726 € | 4,657 € | −21 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 40 K € | 35 K € | 44 K € | 61 K € |
| Non-current assets | 15 K € | 5,785 € | 0 € | 14 K € |
| Property, plant and equipment | 15 K € | 5,785 € | 0 € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 30 K € | 44 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 24 K € | 24 K € | 29 K € |
| Financial accounts | 1,020 € | 6,042 € | 20 K € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 35 K € | 44 K € | 61 K € |
| Equity | −23 K € | −24 K € | −19 K € | 538 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −35 K € | −59 K € | −60 K € | −55 K € |
| Profit/loss for the accounting period after tax | −24 K € | −726 € | 4,657 € | −21 K € |
| Liabilities | 63 K € | 60 K € | 64 K € | 61 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 17 € |
| Current liabilities | 63 K € | 60 K € | 64 K € | 61 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 155 € |
Tax liability trend
4 registered activities
Address ul. Generála Píky 2/518, 16000 Praha 6, Česká republika
Address ul. Generála Píky 2/518, 16000 Praha 6, Česká republika
Address ul. Generála Píky 2/518, 16000 Praha 6, Česká republika
Registered in Business Register
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