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Company data from Slovak public registers
Company financial profile・Company ID 55297293・Buková 47, 919 10 Buková・Founded 2023
Turnover 2025
77 K €
+179 %Profit 2025
−14 K €
+17 %Assets
214 K €
+84 %Equity
−29 K €
−91 %Debt ratio
113.5 %
+0.4 ppGross margin
49.5 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.9 %
+43 ppProfit / revenue
ROA
-6.5 %
+7.9 ppReturn on assets
ROE
47.6 %
−62 ppReturn on equity
Current ratio
0.57
+121 %Current assets / current liabilities
Earnings before tax
−13 K €
+17 %Profit + income tax
Effective tax
-7.5 %
+0.2 ppIncome tax / earnings before tax
Net working capital
−68 K €
+30 %Current assets − current liabilities
Revenue CAGR
135.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 14 K € | 28 K € | 77 K € |
| Value added | 10 K € | 21 K € | 38 K € |
| Operating revenue | 15 K € | 28 K € | 77 K € |
| Profit after tax | −1,972 € | −17 K € | −14 K € |
| Income tax | 508 € | 1,186 € | 960 € |
| Current income tax | 508 € | 1,186 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 151 K € | 117 K € | 214 K € |
| Non-current assets | 106 K € | 81 K € | 124 K € |
| Property, plant and equipment | 106 K € | 81 K € | 124 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 34 K € | 89 K € |
| Inventory | 0 € | 0 € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 6,930 € | 74 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 27 K € | 1,092 € |
| Accruals and deferrals | 1,241 € | 1,403 € | 843 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 151 K € | 117 K € | 214 K € |
| Equity | 3,028 € | −15 K € | −29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −3,513 € | −20 K € |
| Profit/loss for the accounting period after tax | −1,972 € | −17 K € | −14 K € |
| Liabilities | 148 K € | 132 K € | 243 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 148 K € | 132 K € | 158 K € |
| Short-term financial assistance | 0 € | 0 € | 85 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 100 € | 100 € | 130 € |
| Accruals and deferrals | 0 € | 0 € | 220 € |
Tax liability trend
27 registered activities
Address Wierzbowa 2, 09-300 Źuromin, Poľská republika
Address Nitrianska 2522/23, 92001 Hlohovec, Slovenská republika
Address Wierzbowa 2, 09-300 Źuromin, Poľská republika
Address Nitrianska 2522/23, 92001 Hlohovec, Slovenská republika
Registered in Business Register
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