Company data from Slovak public registers
Company financial profile・Company ID 34112367・Štverníky 662, 90613 Brezová pod Bradlom・Founded 1994
Turnover 2023
5,500 €
−57 %Profit 2023
−101 €
+79 %Assets
849 €
−86 %Equity
−16 K €
−0.6 %Debt ratio
1,997.9 %
+1,639 ppGross margin
73.8 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.8 %
+2.0 ppProfit / revenue
ROA
-11.9 %
−4.0 ppReturn on assets
ROE
0.6 %
−2.4 ppReturn on equity
Current ratio
0.05
−82 %Current assets / current liabilities
Earnings before tax
−101 €
+79 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−15 K €
−0.7 %Current assets − current liabilities
Revenue CAGR
-14.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 30 K € | 11 K € | 5,500 € |
| Value added | 6,448 € | 19 K € | 8,912 € | 4,060 € |
| Operating revenue | 27 K € | 30 K € | 13 K € | 5,500 € |
| Profit after tax | −11 K € | −718 € | −487 € | −101 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | — | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 41 K € | 16 K € | 6,196 € | 849 € |
| Non-current assets | 1,909 € | 1,297 € | 0 € | 0 € |
| Property, plant and equipment | 1,909 € | 1,297 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 15 K € | 6,196 € | 849 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 7,629 € | 4,306 € | 9 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 7,502 € | 1,890 € | 840 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 16 K € | 6,196 € | 849 € |
| Equity | −15 K € | −16 K € | −16 K € | −16 K € |
| Share capital | 83 K € | 83 K € | 83 K € | 83 K € |
| Funds and other equity components | — | 1,719 € | 1,719 € | 1,719 € |
| Profit/loss of previous years | −88 K € | −100 K € | −100 K € | −101 K € |
| Profit/loss for the accounting period after tax | −11 K € | −718 € | −487 € | −101 € |
| Liabilities | 56 K € | 32 K € | 22 K € | 17 K € |
| Non-current liabilities | 767 € | 817 € | 829 € | 829 € |
| Current liabilities | 42 K € | 30 K € | 21 K € | 16 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 992 € | 1,119 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
člen predstavenstva
Address Vajanského 289/8, 90613 Brezová pod Bradlom, Slovenská republika
člen
Address Vajanského 289/8, 90613 Brezová pod Bradlom, Slovenská republika
člen
Address Dr.Št.Osuského 530/22, 90613 Brezová pod Bradlom, Slovenská republika
člen
Address Horné Košariská 268, 90615 Košariská, Slovenská republika
predseda
Address Vajanského 289/8, 90613 Brezová pod Bradlom, Slovenská republika
člen
Address Jablonica 570, 90632 Jablonica, Slovenská republika
Address Horný rad 558/29, Brezová pod Bradlom, Slovenská republika
Address 7. apríla 413/28, Brezová pod Bradlom, Slovenská republika
Address Horný rad 533, Brezová pod Bradlom, Slovenská republika
Address Hradište pod Vrátnom, 90612 Hradište pod Vrátnom, Slovenská republika
Address Štverník 834/2, 90613 Brezová pod Bradlom, Slovenská republika
Address Sídlisko Dušana Jurkoviča 422/15, 90613 Brezová pod Bradlom, Slovenská republika
Address Štverník 834/2, 90613 Brezová pod Bradlom, Slovenská republika
Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Address Stropkovská 103/11, 82103 Bratislava, Slovenská republika
Address Vajanského 289/8, 90613 Brezová pod Bradlom, Slovenská republika
Address Družstevná 231, 90612 Hradište pod Vrátnom, Slovenská republika
Address Jablonica 197, 90632 Jablonica, Slovenská republika
Address Osuského 530, 90613 Brezová pod Bradlom, Slovenská republika
Address Vajanského 289/8, 90613 Brezová pod Bradlom, Slovenská republika
Registered in Business Register
9 entries from the business register
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