Company data from Slovak public registers
Company financial profile・Company ID 55421253・Buková 47, 919 10 Buková・Founded 2023
Turnover 2025
0 €
Profit 2025
−1,478 €
−8.6 %Assets
39 K €
+776 %Equity
2,142 €
−41 %Debt ratio
94.5 %
+76 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-3.8 %
+27 ppReturn on assets
ROE
-69.0 %
−31 ppReturn on equity
Current ratio
1.06
−83 %Current assets / current liabilities
Earnings before tax
−1,138 €
−11 %Profit + income tax
Effective tax
-29.9 %
+3.4 ppIncome tax / earnings before tax
Net working capital
2,256 €
−40 %Current assets − current liabilities
Interest-bearing debt
14 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,401 €
+21 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 95 € | 0 € | 0 € |
| Value added | −5 € | −962 € | −1,004 € |
| Operating revenue | 95 € | 0 € | 0 € |
| Profit after tax | −19 € | −1,361 € | −1,478 € |
| Income tax | 14 € | 340 € | 340 € |
| Current income tax | 14 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 5,095 € | 4,447 € | 39 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,095 € | 4,447 € | 39 K € |
| Inventory | 0 € | 0 € | 35 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 111 € | 265 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,095 € | 4,336 € | 3,415 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 5,095 € | 4,447 € | 39 K € |
| Equity | 4,981 € | 3,620 € | 2,142 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −19 € | −1,380 € |
| Profit/loss for the accounting period after tax | −19 € | −1,361 € | −1,478 € |
| Liabilities | 114 € | 827 € | 37 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 14 € | 713 € | 37 K € |
| Short-term financial assistance | 0 € | 14 € | 14 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 100 € | 100 € | 100 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Daugavpils 2.36, LV-5401 Daugavpils, Lotyšská republika
Address Buková 47, 91910 Buková, Slovenská republika
Address Nitrianska 2522/23, 92001 Hlohovec, Slovenská republika
Address Aleja Rzeczypospolitej 6/63, 02-972 Warszawa, Poľská republika
Address Buková 47, 91910 Buková, Slovenská republika
Address Nitrianska 2522/23, 92001 Hlohovec, Slovenská republika
Registered in Business Register
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