Company data from Slovak public registers
Company financial profile・Company ID 35804564・Záhradná 355/46, 900 26 Slovenský Grob・Founded 2001
Turnover 2024
138 K €
−45 %Profit 2024
−15 K €
−214 %Assets
33 K €
−81 %Equity
25 K €
−83 %Debt ratio
23.9 %
+5.9 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.7 %
−16 ppProfit / revenue
ROA
-44.6 %
−52 ppReturn on assets
ROE
-58.6 %
−67 ppReturn on equity
Current ratio
9.99
+31 %Current assets / current liabilities
Earnings before tax
−15 K €
−187 %Profit + income tax
Effective tax
-0.0 %
−24 ppIncome tax / earnings before tax
Net working capital
30 K €
−81 %Current assets − current liabilities
Revenue CAGR
4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 190 K € | 220 K € | 250 K € | 0 € |
| Value added | 158 K € | 180 K € | 208 K € | −23 K € |
| Operating revenue | 190 K € | 221 K € | 250 K € | 138 K € |
| Profit after tax | 7,494 € | 6,963 € | 13 K € | −15 K € |
| Income tax | 1,895 € | 2,365 € | 4,071 € | 0 € |
| Current income tax | 1,895 € | 2,365 € | 4,071 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 151 K € | 163 K € | 177 K € | 33 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 151 K € | 163 K € | 177 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 119 K € | 141 K € | 160 K € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 33 K € | 22 K € | 16 K € | 23 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 151 K € | 163 K € | 177 K € | 33 K € |
| Equity | 125 K € | 132 K € | 145 K € | 25 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 78 K € | 85 K € | 92 K € | 0 € |
| Profit/loss for the accounting period after tax | 7,494 € | 6,963 € | 13 K € | −15 K € |
| Liabilities | 26 K € | 31 K € | 32 K € | 7,883 € |
| Non-current liabilities | 2,827 € | 3,470 € | 4,153 € | 4,579 € |
| Current liabilities | 19 K € | 22 K € | 23 K € | 3,304 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,271 € | 5,518 € | 4,322 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
predseda
Address Záhradná 355/46, 90026 Slovenský Grob, Slovenská republika
predseda
Address Račianska 143, 83154 Bratislava, Slovenská republika
člen predstavenstva
Address Kollárova 158, 28401 Kutná Hora, Česká republika
predseda predstavenstva
Address Drieňová 1/C, 82102 Bratislava, Slovenská republika
predseda predstavenstva
Address Drieňová 1/C, 82102 Bratislava, Slovenská republika
člen
Address Pod Strání 2167, 10000 Praha 10, Česká republika
predseda
Address Ľ. Dérera 10, 83101 Bratislava 3, Slovenská republika
predseda
Address Kollárova 158, 28401 Kutná Hora, Česká republika
člen
Address Kollárova 158, 28401 Kutná Hora, Česká republika
člen
Address Kollárova 158, Kutná Hora, Česká republika
Address Záhradná 355/46, 90026 Slovenský Grob, Slovenská republika
Address Nová 2/C, 90026 Slovenský Grob, Slovenská republika
Address Tichá 18, 90026 Slovenský Grob, Slovenská republika
Address Letná 3374/29, 05801 Poprad, Slovenská republika
Address Höfðabakki 9, 110 Reykjavik, Islandská republika
Address Bay View Court, Triq L-Gherien Flat 14, MLH2286 Mellieha, Maltská republika
Address Hofdabakki 9, 110 Reykjavik, Islandská republika
Address Carrer Ferrocarril 337 – Planta 4, 08860 Castelldefels, Španielske kráľovstvo
Address Jivánska 18, 19300 Praha, Česká republika
Address Tellinaires 74, 08850 Gava, Barcelona, Španielske kráľovstvo
Registered in Business Register
13 entries from the business register
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