Company data from Slovak public registers
Company financial profile・Company ID 35865709・Alstrova 6477/202, 83106 Bratislava・Founded 2003
Turnover 2024
6,382 €
−98 %Profit 2024
−18 K €
+94 %Assets
43 K €
−56 %Equity
−18 K €
−119 %Debt ratio
141.3 %
+139 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-280.6 %
−174 ppProfit / revenue
ROA
-41.3 %
+286 ppReturn on assets
ROE
100.0 %
+433 ppReturn on equity
Current ratio
0.71
Current assets / current liabilities
Earnings before tax
−18 K €
+94 %Profit + income tax
Effective tax
-0.0 %
+1.9 ppIncome tax / earnings before tax
Net working capital
−18 K €
−118 %Current assets − current liabilities
Revenue CAGR
-30.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.45 M € | 3.27 M € | 397 K € | 0 € |
| Value added | 544 K € | 668 K € | 793 € | −12 K € |
| Operating revenue | 3.09 M € | 3.47 M € | 304 K € | 6,382 € |
| Profit after tax | 165 K € | 32 K € | −322 K € | −18 K € |
| Income tax | 929 € | −68 K € | 6,115 € | 0 € |
| Current income tax | 0 € | 25 K € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.51 M € | 1.79 M € | 99 K € | 43 K € |
| Non-current assets | 453 K € | 74 K € | 0 € | 0 € |
| Property, plant and equipment | 453 K € | 74 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.99 M € | 1.39 M € | 99 K € | 43 K € |
| Inventory | 290 K € | 196 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 6,115 € | 0 € | 0 € |
| Current receivables | 1.67 M € | 1.13 M € | 9,188 € | 1,717 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 58 K € | 89 K € | 42 K € |
| Accruals and deferrals | 74 K € | 328 K € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.51 M € | 1.79 M € | 99 K € | 43 K € |
| Equity | 1.05 M € | 1.08 M € | 97 K € | −18 K € |
| Share capital | 1.53 M € | 260 K € | 260 K € | 0 € |
| Funds and other equity components | 25 K € | 33 K € | 33 K € | 0 € |
| Profit/loss of previous years | −1.37 M € | 58 K € | 91 K € | 0 € |
| Profit/loss for the accounting period after tax | 165 K € | 32 K € | −322 K € | −18 K € |
| Liabilities | 1.47 M € | 715 K € | 1,784 € | 61 K € |
| Non-current liabilities | 87 K € | 773 € | 1,784 € | 0 € |
| Current liabilities | 1.35 M € | 708 K € | 0 € | 61 K € |
| 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 | 31 K € | 6,582 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Via San Giuseppe 23, 0000 Frazione Capriano, Talianska republika
Address Via San Giuseppe, 17, 20040, Briosco (MI), Taliansko
Address Via San Giuseppe, 23, 20040, Briosco (MI), Taliansko
Address Via Concordia 16, 20837 VEDUGGIO CON COLZANO (MILANO), Talianska republika
Address Via Roma 16, 23891 Barzano (LC), Talianska republika
Address Via Aliprandi 45, 20900 Monza (MB), Talianska republika
Address Via Piave 47, 20038 Seregno (MI), Talianska republika
Address Via San Giuseppe 23, 20040 Briosco (MI), Talianska republika
Address Via Piave 0055, 20020 VEDUGGIO CON COLZANO (MILANO), Talianska republika
Address Via Magenta, 0015, 20050, Veduggio Con Colzano (MI), Taliansko
Address Via Dante, 9, 20052, Monze (MI), Taliansko
Address Via Piave, 47, 20038, Seregno (MI), Taliansko
Address Via San Giuseppe, 17, 20040, Briosco (MI), Taliansko
Registered in Business Register
5 entries from the business register
FGV SLOVAKIA, spol. s.r.o. " v likvidácii"
Alstrova 6477/202, 83106 Bratislava
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