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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 %Assets
47 K €
−1.0 %Equity
17 K €
−65 %Debt ratio
64.4 %
+66 ppGross margin
—
Not publishedAndromia score
—
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
Current ratio
1.56
+103 %Current assets / current liabilities
Earnings before tax
−1,518 €
−105 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
17 K €
−65 %Current assets − current liabilities
Revenue CAGR
-5.3 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
Registered in Business Register
5 entries from the business register
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