Company data from Slovak public registers
Company financial profile・Company ID 50593781・Buková 47, 91910 Buková・Founded 2016
Turnover 2024
576 €
−91 %Profit 2024
−35 K €
−33 %Assets
79 K €
−21 %Equity
−205 K €
−21 %Debt ratio
359.8 %
+89 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6,098.4 %
−5,706 ppProfit / revenue
ROA
-44.6 %
−18 ppReturn on assets
ROE
17.2 %
+1.6 ppReturn on equity
Current ratio
4.33
−93 %Current assets / current liabilities
Earnings before tax
−35 K €
−32 %Profit + income tax
Effective tax
-1.0 %
−1.0 ppIncome tax / earnings before tax
Net working capital
52 K €
−47 %Current assets − current liabilities
Revenue CAGR
-42.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −307 € | −2,250 € | −1,430 € | −2,595 € |
| Operating revenue | 0 € | 190 € | 6,716 € | 576 € |
| Profit after tax | −14 K € | −49 K € | −26 K € | −35 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 66 K € | 130 K € | 99 K € | 79 K € |
| Non-current assets | 0 € | 0 € | 0 € | 11 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 129 K € | 99 K € | 68 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 76 K € | 94 K € | 66 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 36 K € | 53 K € | 5,287 € | 2,079 € |
| Accruals and deferrals | 250 € | 210 € | 81 € | 103 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 130 K € | 99 K € | 79 K € |
| Equity | −94 K € | −143 K € | −170 K € | −205 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −80 K € | −94 K € | −143 K € | −170 K € |
| Profit/loss for the accounting period after tax | −14 K € | −49 K € | −26 K € | −35 K € |
| Liabilities | 160 K € | 273 K € | 269 K € | 284 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 37 K € | 37 K € | 1,502 € | 16 K € |
| Short-term financial assistance | 123 K € | 236 K € | 268 K € | 268 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 17 € |
| Provisions | 100 € | 100 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Majora Hubala 16A, 26-220 Nieklań Wielki, Poľská republika
Address Ulica Juraja Slottu 6476/33, 91701 Trnava, Slovenská republika
Address Gawota 6B m.36, 02-830 Warszawa, Poľská republika
Address Majora Hubala 16A, 26-220 Nieklań Wielki, Poľská republika
Address Ulica Juraja Slottu 6476/33, 91701 Trnava, Slovenská republika
Address Ulica Juraja Slottu 6476/33, 91701 Trnava, Slovenská republika
Address Gawota 6B m.36, 02-830 Warszawa, Poľská republika
Registered in Business Register
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