Company data from Slovak public registers
Company financial profile・Company ID 36237108・Štefánikova 228/3, 90885 Brodské・Founded 2000
Turnover 2024
11 K €
+3.8 %Profit 2024
−15 K €
−0.7 %Assets
572 €
−87 %Equity
−55 K €
−39 %Debt ratio
9,689.3 %
+8,663 ppGross margin
-141.4 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-144.6 %
+4.4 ppProfit / revenue
ROA
-2,683.2 %
−2,326 ppReturn on assets
ROE
28.0 %
−11 ppReturn on equity
Current ratio
0.01
−89 %Current assets / current liabilities
Earnings before tax
−15 K €
+1.5 %Profit + income tax
Effective tax
-2.3 %
−2.3 ppIncome tax / earnings before tax
Net working capital
−55 K €
−39 %Current assets − current liabilities
Revenue CAGR
-2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,546 € | 8,469 € | 10 K € | 11 K € |
| Value added | −12 K € | −14 K € | −15 K € | −15 K € |
| Operating revenue | 4,546 € | 8,469 € | 10 K € | 11 K € |
| Profit after tax | −12 K € | −14 K € | −15 K € | −15 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 11 K € | 7,304 € | 4,263 € | 572 € |
| 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 | 11 K € | 7,304 € | 4,263 € | 572 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,187 € | 825 € | 1,503 € | 0 € |
| Financial accounts | 9,450 € | 6,479 € | 2,760 € | 572 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 7,304 € | 4,263 € | 572 € |
| Equity | −27 K € | −31 K € | −40 K € | −55 K € |
| Share capital | 0 € | 0 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −15 K € | −17 K € | −31 K € | −46 K € |
| Profit/loss for the accounting period after tax | −12 K € | −14 K € | −15 K € | −15 K € |
| Liabilities | 38 K € | 38 K € | 44 K € | 55 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 38 K € | 38 K € | 44 K € | 55 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Štefánikova 228/3, 90885 Brodské, Slovenská republika
Address Via Mons.Macchi, Gallarate, N.38, 21013, Varese, Taliansko
Address Via Praderio N. 2, Gallarate, Varese, Taliansko
Address Alej 578, Šaštín - Stráže, Slovenská republika
Address Komenského 720, Brodské, Slovenská republika
Address Štefánikova 228/3, 90885 Brodské, Slovenská republika
Address Štefánikova 228/3, 90885 Brodské, Slovenská republika
Address Via Praderio N. 2, Gallarate, Varese, Taliansko
Address Komenského 720, Brodské, Slovenská republika
Registered in Business Register
1 entry from the business register
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