Company data from Slovak public registers
Company financial profile・Company ID 45492247・Buková 47, 91910 Buková・Founded 2010
Turnover 2025
161 K €
−76 %Profit 2025
−14 K €
+56 %Assets
375 K €
−4.1 %Equity
317 K €
−4.2 %Debt ratio
15.4 %
+0.1 ppGross margin
-6.4 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.6 %
−4.0 ppProfit / revenue
ROA
-3.7 %
+4.3 ppReturn on assets
ROE
-4.3 %
+5.1 ppReturn on equity
Current ratio
6.47
−0.7 %Current assets / current liabilities
Earnings before tax
−13 K €
+53 %Profit + income tax
Effective tax
-7.6 %
+6.5 ppIncome tax / earnings before tax
Net working capital
316 K €
−4.6 %Current assets − current liabilities
Revenue CAGR
-11.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 719 K € | 1.56 M € | 680 K € | 161 K € |
| Value added | 18 K € | 126 K € | −19 K € | −10 K € |
| Operating revenue | 719 K € | 1.59 M € | 680 K € | 161 K € |
| Profit after tax | −2,277 € | 106 K € | −31 K € | −14 K € |
| Income tax | 1,183 € | 32 K € | 3,840 € | 968 € |
| Current income tax | 1,183 € | 32 K € | 3,840 € | 968 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 383 K € | 647 K € | 391 K € | 375 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 | 381 K € | 647 K € | 391 K € | 373 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 14 K € | 45 K € | 26 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 352 K € | 633 K € | 346 K € | 347 K € |
| Accruals and deferrals | 1,876 € | 178 € | 142 € | 1,471 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 383 K € | 647 K € | 391 K € | 375 K € |
| Equity | 256 K € | 362 K € | 331 K € | 317 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 6,381 € | 6,381 € | 6,381 € | 6,381 € |
| Profit/loss of previous years | 246 K € | 244 K € | 350 K € | 319 K € |
| Profit/loss for the accounting period after tax | −2,277 € | 106 K € | −31 K € | −14 K € |
| Liabilities | 128 K € | 285 K € | 60 K € | 58 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 128 K € | 285 K € | 60 K € | 58 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 100 € | 100 € | 100 € |
| Accruals and deferrals | 85 € | 125 € | 62 € | 90 € |
Tax liability trend
13 registered activities
Address Dobroszycka 6a, 56-400 Oleśnica, Poľská republika
Address Kopánková 44, 91701 Trnava, Slovenská republika
Address ul. Slupecka 5/30, 02-309 Warszawa, Poľská republika
Address Dobroszycka 6a, 56-400 Oleśnica, Poľská republika
Address Kopánková 44, 91701 Trnava, Slovenská republika
Address ul. Slupecka 5/30, 02-309 Warszawa, Poľská republika
Registered in Business Register
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