Company data from Slovak public registers
Company financial profile・Company ID 50734784・Bukovec 13, 906 14 Bukovec・Founded 2017
Turnover 2024
2,885 €
−94 %Profit 2024
−1,030 €
−1,292 %Assets
29 K €
+8.8 %Equity
6,896 €
−13 %Debt ratio
76.0 %
+6.0 ppGross margin
-23.9 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-35.7 %
−36 ppProfit / revenue
ROA
-3.6 %
−3.3 ppReturn on assets
ROE
-14.9 %
−14 ppReturn on equity
Current ratio
2.52
−23 %Current assets / current liabilities
Earnings before tax
−690 €
−680 %Profit + income tax
Effective tax
-49.3 %
−211 ppIncome tax / earnings before tax
Net working capital
17 K €
−5.6 %Current assets − current liabilities
Revenue CAGR
-28.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 153 K € | 0 € | 50 K € | 2,885 € |
| Value added | 3,168 € | 0 € | 107 € | −690 € |
| Operating revenue | 153 K € | 0 € | 51 K € | 2,885 € |
| Profit after tax | 2,454 € | 0 € | −74 € | −1,030 € |
| Income tax | 752 € | 0 € | 193 € | 340 € |
| Current income tax | 752 € | 0 € | 193 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 17 K € | 0 € | 26 K € | 29 K € |
| Non-current assets | 784 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 784 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 0 € | 26 K € | 29 K € |
| Inventory | 2,465 € | 0 € | 567 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,124 € | 0 € | 25 K € | 28 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,872 € | 0 € | 638 € | 638 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 0 € | 26 K € | 29 K € |
| Equity | 5,924 € | 0 € | 7,926 € | 6,896 € |
| Share capital | 5,000 € | 0 € | 5,000 € | 5,000 € |
| Funds and other equity components | 194 € | 0 € | 194 € | 194 € |
| Profit/loss of previous years | −1,724 € | 0 € | 2,806 € | 2,732 € |
| Profit/loss for the accounting period after tax | 2,454 € | 0 € | −74 € | −1,030 € |
| Liabilities | 11 K € | 0 € | 18 K € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,383 € | 0 € | 8,022 € | 11 K € |
| Short-term financial assistance | 2,938 € | 0 € | 10 K € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Medlánky 598/2, 62100 Brno, Česká republika
Address sídlisko Dušana Jurkoviča 430/22, 90613 Brezová pod Bradlom, Slovenská republika
Address sídlisko Dušana Jurkoviča 430/22, 90613 Brezová pod Bradlom, Slovenská republika
Address Medlánky 598/2, 62100 Brno, Česká republika
Address sídlisko Dušana Jurkoviča 430/22, 90613 Brezová pod Bradlom, Slovenská republika
Address Medlánky 598/2, 62100 Brno, Česká republika
Address sídlisko Dušana Jurkoviča 430/22, 90613 Brezová pod Bradlom, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.