Company data from Slovak public registers
Company financial profile・Company ID 47086092・Buková 47, 91910 Buková・Founded 2013
Turnover 2025
234 K €
+19 %Profit 2025
−100 K €
−117 %Assets
3.7 M €
+1.8 %Equity
1.98 M €
−4.8 %Debt ratio
46.4 %
+3.7 ppGross margin
50.0 %
−8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-42.8 %
−19 ppProfit / revenue
ROA
-2.7 %
−1.4 ppReturn on assets
ROE
-5.1 %
−2.8 ppReturn on equity
Current ratio
0.28
+66 %Current assets / current liabilities
Earnings before tax
−99 K €
−127 %Profit + income tax
Effective tax
-1.0 %
+4.6 ppIncome tax / earnings before tax
Net working capital
−810 K €
+7.9 %Current assets − current liabilities
Revenue CAGR
87.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 214 K € | 212 K € | 196 K € | 220 K € |
| Value added | 110 K € | 104 K € | 114 K € | 110 K € |
| Operating revenue | 226 K € | 231 K € | 197 K € | 234 K € |
| Profit after tax | −6,786 € | 2,928 € | −46 K € | −100 K € |
| Income tax | 1,932 € | 3,431 € | 2,415 € | 960 € |
| Current income tax | 1,932 € | 3,431 € | 2,415 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.5 M € | 2.91 M € | 3.64 M € | 3.7 M € |
| Non-current assets | 1.46 M € | 2.63 M € | 3.44 M € | 3.37 M € |
| Property, plant and equipment | 1.46 M € | 2.38 M € | 3.22 M € | 3.37 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 247 K € | 214 K € | 0 € |
| Current assets | 23 K € | 253 K € | 175 K € | 307 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 199 K € | 53 K € | 74 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 53 K € | 121 K € | 234 K € |
| Accruals and deferrals | 16 K € | 29 K € | 23 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.5 M € | 2.91 M € | 3.64 M € | 3.7 M € |
| Equity | 1.32 M € | 2.13 M € | 2.08 M € | 1.98 M € |
| Share capital | 1.42 M € | 2.22 M € | 2.22 M € | 2.22 M € |
| Funds and other equity components | 742 € | 742 € | 887 € | 887 € |
| Profit/loss of previous years | −86 K € | −93 K € | −90 K € | −136 K € |
| Profit/loss for the accounting period after tax | −6,786 € | 2,928 € | −46 K € | −100 K € |
| Liabilities | 181 K € | 778 K € | 1.55 M € | 1.72 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 331 K € | 778 K € | 1.05 M € | 1.12 M € |
| Short-term financial assistance | −150 K € | 0 € | 500 K € | 600 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 0 € | 150 € | 150 € |
| Accruals and deferrals | 697 € | 5,443 € | 1,641 € | 2,518 € |
Tax liability trend
35 registered activities
Address Ulica Ostravská 1870/8, 91702 Trnava, Slovenská republika
Address Ulica Ostravská 1870/8, 91702 Trnava, Slovenská republika
Address Ulica Ostravská 1870/8, 91702 Trnava, Slovenská republika
Address Ulica Ostravská 1870/8, 91702 Trnava, Slovenská republika
Address ul. Targowa 5, 09-320 Biezun, Poľská republika
Address ul. Targowa 5, 09-320 Biezun, Poľská republika
Address ul. Targowa 5, 09-320 Biezun, Poľská republika
Address Bierzewicka 17D m. 3, 09-500 Gostynin, Poľská republika
Address ul. Targowa 5, 09-320 Biezun, Poľská republika
Address Doktora Pojaska 2/4, 23-400 Bilgoraj, Poľská republika
Address Ulica Ostravská 1870/8, 91702 Trnava, Slovenská republika
Address Ulica Ostravská 1870/8, 91702 Trnava, Slovenská republika
Address Ulica Ostravská 1870/8, 91702 Trnava, Slovenská republika
Address Ulica Ostravská 1870/8, 91702 Trnava, Slovenská republika
Address Ulica Ostravská 1870/8, 91702 Trnava, Slovenská republika
Address ul. Targowa 5, 09-320 Biezun, Poľská republika
Address ul. Targowa 5, 09-320 Biezun, Poľská republika
Address Ulica Ostravská 1870/8, 91702 Trnava, Slovenská republika
Address Ulica Ostravská 1870/8, 91702 Trnava, Slovenská republika
Address Ulica Ostravská 1870/8, 91702 Trnava, Slovenská republika
Registered in Business Register
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