Company data from Slovak public registers
Company financial profile・Company ID 50826026・Buková 161, 919 10 Buková・Founded 2017
Turnover 2024
112 K €
−6.4 %Profit 2024
−415 €
−105 %Assets
116 K €
+15 %Equity
30 K €
−1.4 %Debt ratio
74.4 %
+4.2 ppGross margin
25.4 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−7.8 ppProfit / revenue
ROA
-0.4 %
−9.2 ppReturn on assets
ROE
-1.4 %
−31 ppReturn on equity
Current ratio
1.34
−6.0 %Current assets / current liabilities
Earnings before tax
1,325 €
−85 %Profit + income tax
Effective tax
131.3 %
+131 ppIncome tax / earnings before tax
Net working capital
23 K €
+16 %Current assets − current liabilities
Revenue CAGR
57.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 210 € | 84 K € | 111 K € | 112 K € |
| Value added | −156 € | 16 K € | 25 K € | 29 K € |
| Operating revenue | 210 € | 84 K € | 120 K € | 112 K € |
| Profit after tax | −4,448 € | −6,627 € | 8,946 € | −415 € |
| Income tax | 0 € | 379 € | 0 € | 1,740 € |
| Current income tax | 0 € | 379 € | 0 € | 1,740 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 37 K € | 56 K € | 101 K € | 116 K € |
| Non-current assets | 2,812 € | 937 € | 34 K € | 25 K € |
| Property, plant and equipment | 2,812 € | 937 € | 34 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 55 K € | 67 K € | 91 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 24 K € | 32 K € | 61 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 31 K € | 34 K € | 31 K € |
| Accruals and deferrals | 94 € | 97 € | 331 € | 344 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 56 K € | 101 K € | 116 K € |
| Equity | 28 K € | 21 K € | 30 K € | 30 K € |
| Share capital | 35 K € | 35 K € | 35 K € | 35 K € |
| Funds and other equity components | 12 € | 12 € | 12 € | 462 € |
| Profit/loss of previous years | −37 K € | −41 K € | −48 K € | −40 K € |
| Profit/loss for the accounting period after tax | −4,448 € | −6,627 € | 8,946 € | −415 € |
| Liabilities | 9,308 € | 34 K € | 71 K € | 86 K € |
| Non-current liabilities | 46 € | 88 € | 143 € | 201 € |
| Current liabilities | 9,162 € | 34 K € | 47 K € | 68 K € |
| Short-term financial assistance | 0 € | 0 € | 92 € | 92 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 23 K € | 17 K € |
| Provisions | 100 € | 354 € | 968 € | 1,267 € |
| Accruals and deferrals | 0 € | 204 € | 111 € | 127 € |
Tax liability trend
15 registered activities
Address Buková 47, 91910 Buková, Slovenská republika
Address Norwida 14, 62-040 Puszczykowo, Poľská republika
Address Buková 42, 91910 Buková, Slovenská republika
Address Buková 47, 91910 Buková, Slovenská republika
Address Buková 47, 91910 Buková, Slovenská republika
Address TOOTING HIGH STREET, TOOTING BROADWAY 2ND FLOOR 40, SW17 0RG London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Buková 47, 91910 Buková, Slovenská republika
Address TOOTING HIGH STREET, TOOTING BROADWAY 2ND FLOOR 40, SW17 0RG London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Buková 47, 91910 Buková, Slovenská republika
Address Norwida 14, 62-040 Puszczykowo, Poľská republika
Address Buková 42, 91910 Buková, Slovenská republika
Registered in Business Register
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