Company data from Slovak public registers
Company financial profile・Company ID 47535903・Buková 47, 91910 Buková・Founded 2013
Turnover 2023
0 €
Profit 2023
−3,342 €
−177 %Assets
229 K €
+0.0 %Equity
−12 K €
−38 %Debt ratio
105.3 %
+1.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.5 %
−0.9 ppReturn on assets
ROE
27.5 %
+14 ppReturn on equity
Current ratio
0.83
−1.2 %Current assets / current liabilities
Earnings before tax
−687 €
+43 %Profit + income tax
Effective tax
-386.5 %
−386 ppIncome tax / earnings before tax
Net working capital
−45 K €
−7.8 %Current assets − current liabilities
Revenue CAGR
-83.9 %
Average annual revenue growth
Interest-bearing debt
−33 K €
+0.2 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 175 € | 0 € | 0 € |
| Value added | −1,523 € | −39 € | −813 € | −224 € |
| Operating revenue | 0 € | 175 € | 0 € | 0 € |
| Profit after tax | −2,509 € | −111 € | −1,208 € | −3,342 € |
| Income tax | 960 € | 0 € | 0 € | 2,655 € |
| Current income tax | 960 € | 0 € | 0 € | 2,655 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 139 K € | 139 K € | 229 K € | 229 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 | 139 K € | 139 K € | 229 K € | 229 K € |
| Inventory | 55 K € | 55 K € | 144 K € | 144 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 83 K € | 83 K € | 83 K € | 83 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,129 € | 2,031 € | 1,775 € | 1,883 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 139 K € | 139 K € | 229 K € | 229 K € |
| Equity | −7,510 € | −7,621 € | −8,829 € | −12 K € |
| Share capital | 40 K € | 40 K € | 40 K € | 40 K € |
| Funds and other equity components | 448 € | 448 € | 448 € | 448 € |
| Profit/loss of previous years | −145 K € | −148 K € | −148 K € | −149 K € |
| Profit/loss for the accounting period after tax | −2,509 € | −111 € | −1,208 € | −3,342 € |
| Liabilities | 147 K € | 147 K € | 238 K € | 241 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 180 K € | 180 K € | 271 K € | 274 K € |
| Short-term financial assistance | −33 K € | −33 K € | −33 K € | −33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 64 € |
| Provisions | 100 € | 100 € | 100 € | 100 € |
| Accruals and deferrals | 143 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Legionów 10/14, 82-300 Elblag, Poľská republika
Address Szreńska 6, 09-300 Wólka Kliczewska, Poľská republika
Address Buková 47, 91910 Buková, Slovenská republika
Address Podwale 9 m.17, 37-100 Lancut, Poľská republika
Address Legionów 10/14, 82-300 Elblag, Poľská republika
Address Ulica Juraja Slottu 6476/33, 91701 Trnava, Slovenská republika
Address ul. Poludniowa 11 c, 05-152 Czosnow, Poľská republika
Address Szreńska 6, 09-300 Wólka Kliczewska, Poľská republika
Address Skargi P. 61 m.50, 03-516 Warszawa, Poľská republika
Address Szreńska 6, 09-300 Wólka Kliczewska, Poľská republika
Address Szreńska 6, 09-300 Wólka Kliczewska, Poľská republika
Address Zarzecze 1, 36-041 Zarzecze, Poľská republika
Address Zarzecze 1, 36-041 Zarzecze, Poľská republika
Address Malówka 32, 38-114 Malówka, Poľská republika
Registered in Business Register
1 entry from the business register
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