Company data from Slovak public registers
Company financial profile・Company ID 36052582・Brezová 1244/2, 900 25 Chorvátsky Grob・Founded 2002
Turnover 2024
33 K €
Profit 2024
1,843 €
Assets
9,718 €
−52 %Equity
5,377 €
−73 %Debt ratio
44.7 %
+45 ppGross margin
22.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
Profit / revenue
ROA
19.0 %
+19 ppReturn on assets
ROE
34.3 %
+34 ppReturn on equity
Current ratio
0.58
Current assets / current liabilities
Earnings before tax
2,204 €
Profit + income tax
Effective tax
16.4 %
Income tax / earnings before tax
Net working capital
−1,840 €
−109 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 33 K € |
| Value added | 0 € | 0 € | 0 € | 7,204 € |
| Operating revenue | 0 € | 0 € | 0 € | 33 K € |
| Profit after tax | −480 € | −480 € | 0 € | 1,843 € |
| Income tax | 480 € | 480 € | 0 € | 361 € |
| Item | 2016 | 2017 | 2018 | 2024 |
|---|---|---|---|---|
| Total assets | 21 K € | 21 K € | 20 K € | 9,718 € |
| Non-current assets | 0 € | 0 € | 0 € | 7,217 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 7,217 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 21 K € | 20 K € | 2,501 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 21 K € | 20 K € | 2,501 € |
| Item | 2016 | 2017 | 2018 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 21 K € | 20 K € | 9,718 € |
| Equity | 21 K € | 20 K € | 20 K € | 5,377 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,640 € |
| Profit/loss of previous years | 14 K € | 13 K € | 13 K € | −3,106 € |
| Profit/loss for the accounting period after tax | −480 € | −480 € | 0 € | 1,843 € |
| Liabilities | 480 € | 480 € | 0 € | 4,341 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 480 € | 0 € | 4,341 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Brezová 1244/2, 90025 Chorvátsky Grob, Slovenská republika
Address Berlínska 18, Košice, Slovenská republika
Address Tatranská 64, Banská Bystrica, Slovenská republika
Address Brezová 1244/2, 90025 Chorvátsky Grob, Slovenská republika
Address Berlínska 18, Košice, Slovenská republika
Address Tatranská 64, Banská Bystrica, Slovenská republika
Address Berlínska 18, Košice, Slovenská republika
Address Tatranská 64, Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
Adams Financial Company, s. r. o.
Brezová 1244/2, 900 25 Chorvátsky Grob
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