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Company data from Slovak public registers
Company financial profile・Company ID 47549106・Buková 47, 91910 Buková・Founded 2013
Turnover 2024
0 €
Profit 2024
−523 €
−226 %Assets
133 K €
+0.0 %Equity
2,101 €
−20 %Debt ratio
98.4 %
+0.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.4 %
−0.7 ppReturn on assets
ROE
-24.9 %
−41 ppReturn on equity
Current ratio
1.02
−0.4 %Current assets / current liabilities
Earnings before tax
−183 €
−144 %Profit + income tax
Effective tax
-185.8 %
−186 ppIncome tax / earnings before tax
Net working capital
2,301 €
−19 %Current assets − current liabilities
Revenue CAGR
193.9 %
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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −784 € | −241 € | −207 € | −195 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,064 € | −562 € | 414 € | −523 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 132 K € | 132 K € | 133 K € | 133 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 | 132 K € | 132 K € | 133 K € | 133 K € |
| Inventory | 3,482 € | 3,482 € | 3,482 € | 3,482 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 111 K € | 111 K € | 111 K € | 111 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 18 K € | 19 K € | 19 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 132 K € | 132 K € | 133 K € | 133 K € |
| Equity | 2,772 € | 2,210 € | 2,624 € | 2,101 € |
| Share capital | 40 K € | 40 K € | 40 K € | 40 K € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,021 € |
| Profit/loss of previous years | −137 K € | −138 K € | −139 K € | −138 K € |
| Profit/loss for the accounting period after tax | −1,064 € | −562 € | 414 € | −523 € |
| Liabilities | 130 K € | 130 K € | 130 K € | 131 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 129 K € | 130 K € | 130 K € | 131 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 | 200 € | 200 € | 200 € | 200 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Trakt Lubelski 346, 04-667 Warszawa, Poľská republika
Address Klčovany 246, 91908 Boleráz, Slovenská republika
Address Icchoka Lejba Pereca 2 m.304, 00-841 Warszawa, Poľská republika
Address Jana III Sobieskiego 28A m.1, 41-800 Zabrze, Poľská republika
Address Klčovany 246, 91908 Boleráz, Slovenská republika
Address Trakt Lubelski 346, 04-667 Warszawa, Poľská republika
Address Icchoka Lejba Pereca 2 m.304, 00-841 Warszawa, Poľská republika
Address Jana III Sobieskiego 28A m.1, 41-800 Zabrze, Poľská republika
Registered in Business Register
2 entries from the business register
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