Company data from Slovak public registers
Company financial profile・Company ID 54524261・Buková 47, 919 10 Buková・Founded 2022
Turnover 2023
0 €
−100 %Profit 2023
−2,047 €
−86 %Assets
2,507 €
−40 %Equity
1,852 €
−53 %Debt ratio
26.1 %
+20 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-81.7 %
−55 ppReturn on assets
ROE
-110.5 %
−82 ppReturn on equity
Current ratio
5.23
−81 %Current assets / current liabilities
Earnings before tax
−2,047 €
−86 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
2,028 €
−49 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,457 €
+40 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 50 € | 0 € |
| Value added | −842 € | −414 € |
| Operating revenue | 50 € | 0 € |
| Profit after tax | −1,101 € | −2,047 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 4,167 € | 2,507 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,167 € | 2,507 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 79 € | 50 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,088 € | 2,457 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 4,167 € | 2,507 € |
| Equity | 3,899 € | 1,852 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −1,101 € |
| Profit/loss for the accounting period after tax | −1,101 € | −2,047 € |
| Liabilities | 268 € | 655 € |
| Non-current liabilities | 1 € | 8 € |
| Current liabilities | 154 € | 479 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 113 € | 168 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Buková 47, 91910 Buková, Slovenská republika
Address Kossaka 137, 64-320 Pila, Poľská republika
Address Buková 47, 91910 Buková, Slovenská republika
Address Kossaka 137, 64-320 Pila, Poľská republika
Registered in Business Register
2 entries from the business register
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