Company data from Slovak public registers
Company financial profile・Company ID 51278324・Buková 47, 919 10 Buková・Founded 2017
Turnover 2024
744 K €
−10 %Profit 2024
−4,119 €
−104 %Assets
220 K €
+33 %Equity
−230 K €
−1.8 %Debt ratio
204.3 %
−32 ppGross margin
43.7 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
−12 ppProfit / revenue
ROA
-1.9 %
−60 ppReturn on assets
ROE
1.8 %
+44 ppReturn on equity
Current ratio
0.48
+18 %Current assets / current liabilities
Earnings before tax
−279 €
−100 %Profit + income tax
Effective tax
-1,376.3 %
−1,376 ppIncome tax / earnings before tax
Net working capital
−224 K €
−0.2 %Current assets − current liabilities
Revenue CAGR
44.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 122 K € | 213 K € | 827 K € | 738 K € |
| Value added | −2,822 € | 39 K € | 446 K € | 322 K € |
| Operating revenue | 126 K € | 269 K € | 828 K € | 744 K € |
| Profit after tax | −120 K € | −66 K € | 96 K € | −4,119 € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Current income tax | 0 € | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 30 K € | 29 K € | 166 K € | 220 K € |
| Non-current assets | 22 K € | 9,540 € | 8,334 € | 8,334 € |
| Property, plant and equipment | 22 K € | 9,540 € | 8,334 € | 8,334 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,187 € | 16 K € | 154 K € | 209 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,443 € | 8,755 € | 9,955 € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,744 € | 7,625 € | 144 K € | 198 K € |
| Accruals and deferrals | 0 € | 3,210 € | 3,210 € | 3,307 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 29 K € | 166 K € | 220 K € |
| Equity | −257 K € | −323 K € | −226 K € | −230 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 4,820 € |
| Profit/loss of previous years | −196 K € | −317 K € | −383 K € | −291 K € |
| Profit/loss for the accounting period after tax | −120 K € | −66 K € | 96 K € | −4,119 € |
| Liabilities | 286 K € | 351 K € | 391 K € | 450 K € |
| Non-current liabilities | 1,240 € | 1,716 € | 3,230 € | 4,065 € |
| Current liabilities | 275 K € | 343 K € | 378 K € | 433 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 | 10 K € | 6,517 € | 10 K € | 13 K € |
| Accruals and deferrals | 581 € | 759 € | 737 € | 702 € |
Tax liability trend
10 registered activities
Address Róźana 10 m.52, 20-538 Lublin, Poľská republika
Address Róźana 10 m.52, 20-538 Lublin, Poľská republika
Registered in Business Register
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