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Company data from Slovak public registers
Company financial profile・Company ID 54146089・Buková 47, 919 10 Buková・Founded 2021
Turnover 2025
464 K €
+579 %Profit 2025
41 K €
+174 %Assets
209 K €
+18 %Equity
−55 K €
+42 %Debt ratio
126.5 %
−18 ppGross margin
9.8 %
+70 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.8 %
+90 ppProfit / revenue
ROA
19.5 %
+51 ppReturn on assets
ROE
-73.7 %
−131 ppReturn on equity
Current ratio
1.33
+96 %Current assets / current liabilities
Earnings before tax
47 K €
+186 %Profit + income tax
Effective tax
13.1 %
+15 ppIncome tax / earnings before tax
Net working capital
45 K €
+220 %Current assets − current liabilities
Revenue CAGR
649.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,000 € | 4,000 € | 18 K € | 379 K € |
| Value added | −10 € | −30 K € | −11 K € | 37 K € |
| Operating revenue | 13 K € | 91 K € | 68 K € | 464 K € |
| Profit after tax | −2,802 € | −43 K € | −55 K € | 41 K € |
| Income tax | 0 € | 0 € | 960 € | 6,169 € |
| Current income tax | 0 € | 0 € | 960 € | 6,169 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 153 K € | 246 K € | 178 K € | 209 K € |
| Non-current assets | 117 K € | 182 K € | 94 K € | 28 K € |
| Property, plant and equipment | 117 K € | 182 K € | 94 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 62 K € | 80 K € | 181 K € |
| Inventory | 13 K € | 13 K € | 13 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 € | 2,434 € | 490 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 47 K € | 67 K € | 181 K € |
| Accruals and deferrals | 1,234 € | 1,341 € | 3,325 € | 457 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 153 K € | 246 K € | 178 K € | 209 K € |
| Equity | 2,250 € | −41 K € | −96 K € | −55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 3 € | 3 € | 3 € | 3 € |
| Profit/loss of previous years | 49 € | −2,753 € | −46 K € | −101 K € |
| Profit/loss for the accounting period after tax | −2,802 € | −43 K € | −55 K € | 41 K € |
| Liabilities | 92 K € | 245 K € | 257 K € | 264 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 92 K € | 116 K € | 118 K € | 135 K € |
| Short-term financial assistance | 0 € | 129 K € | 139 K € | 129 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 100 € | 150 € | 150 € |
| Accruals and deferrals | 59 K € | 41 K € | 16 K € | 0 € |
Tax liability trend
33 registered activities
Address Buková 47, 91910 Buková, Slovenská republika
Address Buková 47, 91910 Buková, Slovenská republika
Address ul. Zawiszaków 39, 04-452 Warszawa, Poľská republika
Address Nitrianska 2522/23, 92001 Hlohovec, Slovenská republika
Address Buková 47, 91910 Buková, Slovenská republika
Address ul. Zawiszaków 39, 04-452 Warszawa, Poľská republika
Address Nitrianska 2522/23, 92001 Hlohovec, Slovenská republika
Registered in Business Register
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