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Company data from Slovak public registers
Company financial profile・Company ID 50510584・Buková 56, 919 10 Buková・Founded 2016
Turnover 2022
448 €
−45 %Profit 2022
−7,305 €
+53 %Assets
74 K €
−9.3 %Equity
15 K €
−32 %Debt ratio
78.9 %
+7.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,630.6 %
+268 ppProfit / revenue
ROA
-9.9 %
+9.3 ppReturn on assets
ROE
-47.1 %
+21 ppReturn on equity
Current ratio
2.69
+1.4 %Current assets / current liabilities
Earnings before tax
−7,267 €
+53 %Profit + income tax
Effective tax
-0.5 %
−0.5 ppIncome tax / earnings before tax
Net working capital
37 K €
+0.8 %Current assets − current liabilities
Revenue CAGR
-59.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,075 € | 317 € | 0 € | 0 € |
| Value added | 1,941 € | −130 € | −3,669 € | 0 € |
| Operating revenue | 103 K € | 1,326 € | 822 € | 448 € |
| Profit after tax | 407 € | −1,839 € | −16 K € | −7,305 € |
| Income tax | 185 € | 0 € | 0 € | 38 € |
| Current income tax | — | 0 € | 0 € | 38 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 58 K € | 92 K € | 82 K € | 74 K € |
| Non-current assets | 2,062 € | 30 K € | 23 K € | 15 K € |
| Property, plant and equipment | 2,062 € | 30 K € | 23 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 61 K € | 59 K € | 59 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 51 K € | 49 K € | 49 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 9,341 € | 10 K € | 9,504 € | 9,504 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 92 K € | 82 K € | 74 K € |
| Equity | 40 K € | 38 K € | 23 K € | 15 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | — | 21 € | 21 € | 21 € |
| Profit/loss of previous years | 10 K € | 10 K € | 8,382 € | −7,222 € |
| Profit/loss for the accounting period after tax | 407 € | −1,839 € | −16 K € | −7,305 € |
| Liabilities | 17 K € | 53 K € | 59 K € | 58 K € |
| Non-current liabilities | 0 € | 0 € | 22 K € | 22 K € |
| Current liabilities | 1,732 € | 39 K € | 22 K € | 22 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 K € | 14 K € | 14 K € | 14 K € |
| Provisions | 0 € | 100 € | 100 € | 100 € |
| Accruals and deferrals | — | 129 € | 129 € | 129 € |
Tax liability trend
66 registered activities
Address Buková 56, 91910 Buková, Slovenská republika
Address Janka Kráľa 609/23, 92242 Madunice, Slovenská republika
Address Pionierska 478/2, 91441 Nemšová, Slovenská republika
Address Janka Kráľa 609/23, 92242 Madunice, Slovenská republika
Address Buková 56, 91910 Buková, Slovenská republika
Address ul. Stazystow 38/33, 43-300 Bielsko-Biala, Poľská republika
Address Janka Kráľa 609/23, 92242 Madunice, Slovenská republika
Address Pionierska 478/2, 91441 Nemšová, Slovenská republika
Address Janka Kráľa 609/23, 92242 Madunice, Slovenská republika
Registered in Business Register
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