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Company data from Slovak public registers
Company financial profile・Company ID 36227749・Areál RD Častkov, 90604 Častkov・Founded 1998
Turnover 2024
1,420 €
−100 %Profit 2024
−1,518 €
−105 %Net profit after taxAssets
47 K €
−1.0 %Total assets, stated excl. VATEquity
17 K €
−65 %Assets less external liabilitiesDebt ratio
64.4 %
+66 ppLiabilities / total assetsGross margin
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Not publishedAndromia score
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Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-106.9 %
−111 ppProfit / revenue
ROA
-3.2 %
−74 ppReturn on assets
ROE
-9.1 %
−78 ppReturn on equity
Return on costs
-51.7 %
−55 ppProfit / (revenue − profit)
Added value to revenue
-99.3 %
−107 ppAdded value / revenue
Earnings before tax
−1,518 €
−105 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Current ratio
1.56
+103 %Current assets / current liabilities
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.11 M € | 1.42 M € | 786 K € | 0 € |
| Value added | 153 K € | 122 K € | 68 K € | −1,410 € |
| Operating revenue | 1.23 M € | 1.52 M € | 906 K € | 1,420 € |
| Profit after tax | −13 K € | −52 K € | 33 K € | −1,518 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 138 K € | 146 K € | 79 K € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 130 K € | 146 K € | 47 K € | 47 K € |
| Non-current assets | 21 K € | 8,333 € | 1,065 € | 0 € |
| Property, plant and equipment | 21 K € | 8,333 € | 1,065 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 106 K € | 134 K € | 46 K € | 47 K € |
| Inventory | 12 K € | 5,945 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 70 K € | 9,224 € | 5,192 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 52 K € | 59 K € | 37 K € | 42 K € |
| Accruals and deferrals | 3,141 € | 3,215 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 130 K € | 146 K € | 47 K € | 47 K € |
| Equity | 60 K € | 15 K € | 48 K € | 17 K € |
| Share capital | 66 K € | 66 K € | 66 K € | 66 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 3,332 € |
| Profit/loss of previous years | 0 € | 0 € | −52 K € | −52 K € |
| Profit/loss for the accounting period after tax | −13 K € | −52 K € | 33 K € | −1,518 € |
| Liabilities | 70 K € | 131 K € | −840 € | 30 K € |
| Non-current liabilities | 914 € | 790 € | 62 € | 63 € |
| Current liabilities | 62 K € | 123 K € | −902 € | 30 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 | 6,995 € | 7,470 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
5 registered activities
Address Štefánikova 479/22, 90845 Gbely, Slovenská republika
člen predstavenstva
Address Bulíková 13, 85104 Bratislava, Slovenská republika
podpredseda predstavenstva
Address Pri Suchom mlyne 3939/90, 81104 Bratislava, Slovenská republika
predseda predstavenstva
Address Záhumenice 1465, 90845 Gbely, Slovenská republika
predseda predstavenstva
Address Štefánikova 479/22, 90845 Gbely, Slovenská republika
Address Štefánikova 479/22, 90845 Gbely, Slovenská republika
Address Štefánikova 479/22, 90845 Gbely, Slovenská republika
Address Majerky 1477/9, 90845 Gbely, Slovenská republika
Address Štefánikova 479/22, 90845 Gbely, Slovenská republika
Address Štefánikova 479/22, 90845 Gbely, Slovenská republika
Address Brančská 11, 85101 Bratislava, Slovenská republika
Address Záhumenice 1465, 90845 Gbely, Slovenská republika
Address Medveďovej 17, 85104 Bratislava, Slovenská republika
4 changes in the register
Registered in Business Register
5 entries from the business register
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