Company data from Slovak public registers
Company financial profile・Company ID 35791993・Brusnicová 28, 90025 Chorvátsky Grob・Founded 2000
Turnover 2024
116 K €
+539 %Profit 2024
−17 K €
−85 %Assets
320 K €
+492 %Equity
−19 K €
−933 %Debt ratio
106.0 %
+2.5 ppGross margin
-0.7 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.9 %
+36 ppProfit / revenue
ROA
-5.4 %
+12 ppReturn on assets
ROE
90.3 %
−414 ppReturn on equity
Current ratio
0.94
−2.6 %Current assets / current liabilities
Earnings before tax
−16 K €
−118 %Profit + income tax
Effective tax
-5.9 %
+19 ppIncome tax / earnings before tax
Net working capital
−19 K €
−1,022 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 18 K € | 18 K € | 116 K € |
| Value added | −2,577 € | −540 € | −5,781 € | −806 € |
| Operating revenue | 22 K € | 19 K € | 18 K € | 116 K € |
| Profit after tax | −4,108 € | −1,426 € | −9,300 € | −17 K € |
| Income tax | 0 € | 0 € | 1,847 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 62 K € | 63 K € | 54 K € | 320 K € |
| Non-current assets | 1,135 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1,135 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 63 K € | 54 K € | 320 K € |
| Inventory | 0 € | 0 € | 0 € | 256 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 18 K € | 11 K € | 3,485 € |
| Financial accounts | 45 K € | 45 K € | 43 K € | 61 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 63 K € | 54 K € | 320 K € |
| Equity | 9,344 € | 7,813 € | −1,845 € | −19 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 4,145 € | −68 € | −1,852 € | −11 K € |
| Profit/loss for the accounting period after tax | −4,108 € | −1,426 € | −9,300 € | −17 K € |
| Liabilities | 52 K € | 55 K € | 56 K € | 339 K € |
| Non-current liabilities | 164 € | 164 € | 164 € | 185 € |
| Current liabilities | 51 K € | 55 K € | 56 K € | 339 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,427 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Vladislava Vaculky č.p. 1014, Uherské Hradiště, Česká republika
Address Blatnice pod Svatým Antonínkem 699, 69617 Blatnice pod Svatým Antonínkem, Česká republika
Address Plickova 1, 83106 Bratislava, Slovenská republika
Address Západný rad 3, Bratislava, Slovenská republika
Address Západný rad 3, 81104 Bratislava, Slovenská republika
Address Vladislava Vaculky č.p. 1014, Uherské Hradiště, Česká republika
Address Blatnice pod Svatým Antonínkem 699, 69617 Blatnice pod Svatým Antonínkem, Česká republika
Address Svätojánska 2, 90021 Svätý Jur, Slovenská republika
Address Blatnice pod Svatým Antonínkem 699, 69617 Blatnice pod Svatým Antonínkem, Česká republika
Address Svätojánska 2, 90021 Svätý Jur, Slovenská republika
Address Západný rad 3, 81104 Bratislava, Slovenská republika
Address Západný rad 3, 81104 Bratislava, Slovenská republika
Address Západný rad 3, Bratislava, Slovenská republika
Address Západný rad 3, 81104 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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