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Company data from Slovak public registers
Company financial profile・Company ID 54196469・Buková 47, 91910 Buková・Founded 2021
Turnover 2025
71 K €
−84 %Profit 2025
−751 €
−108 %Assets
468 K €
+112 %Equity
18 K €
−4.0 %Debt ratio
96.2 %
+4.6 ppGross margin
-1.8 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
−3.1 ppProfit / revenue
ROA
-0.2 %
−4.3 ppReturn on assets
ROE
-4.2 %
−53 ppReturn on equity
Current ratio
1.82
+54 %Current assets / current liabilities
Earnings before tax
209 €
−98 %Profit + income tax
Effective tax
459.3 %
+438 ppIncome tax / earnings before tax
Net working capital
206 K €
+16,244 %Current assets − current liabilities
Revenue CAGR
213.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 40 K € | 444 K € | 70 K € |
| Value added | −4,997 € | −5,317 € | −2,238 € | −1,265 € |
| Operating revenue | 35 K € | 40 K € | 444 K € | 71 K € |
| Profit after tax | 2,158 € | 1,504 € | 9,220 € | −751 € |
| Income tax | 398 € | 290 € | 2,453 € | 960 € |
| Current income tax | 398 € | 290 € | 2,453 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 253 K € | 278 K € | 221 K € | 468 K € |
| Non-current assets | 243 K € | 243 K € | 213 K € | 12 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 243 K € | 243 K € | 213 K € | 800 € |
| Current assets | 10 K € | 36 K € | 7,999 € | 456 K € |
| Inventory | 0 € | 23 K € | 0 € | 190 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,643 € | 5,073 € | 74 € | 259 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,798 € | 7,460 € | 7,925 € | 7,566 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 42 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 253 K € | 278 K € | 221 K € | 468 K € |
| Equity | 7,972 € | 9,477 € | 19 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 40 € | 149 € | 224 € | 685 € |
| Profit/loss of previous years | 774 € | 2,824 € | 4,253 € | 13 K € |
| Profit/loss for the accounting period after tax | 2,158 € | 1,504 € | 9,220 € | −751 € |
| Liabilities | 245 K € | 269 K € | 202 K € | 450 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 494 € | 25 K € | 6,738 € | 250 K € |
| Short-term financial assistance | 244 K € | 244 K € | 196 K € | 200 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 | 0 € | 138 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address ul. Motycka 7, 03-566 Warszawa, Poľská republika
Address ul. Motycka 7, 03-566 Warszawa, Poľská republika
Registered in Business Register
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