Company data from Slovak public registers
Company financial profile・Company ID 36359084・Družstevná 39, 90021 Svätý Jur・Founded 2006
Turnover 2024
0 €
−100 %Profit 2024
437 K €
+6,192 %Assets
4.55 M €
+19 %Equity
629 K €
+227 %Debt ratio
86.2 %
−8.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
9.6 %
+9.8 ppReturn on assets
ROE
69.4 %
+73 ppReturn on equity
Current ratio
0.15
−100 %Current assets / current liabilities
Earnings before tax
437 K €
+6,197 %Profit + income tax
Effective tax
0.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−3.08 M €
−2,367 %Current assets − current liabilities
Revenue CAGR
-20.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 262 € | 0 € | 0 € |
| Value added | 18 K € | −5,527 € | −8,397 € | −1,944 € |
| Operating revenue | 27 K € | 262 € | 54 € | 0 € |
| Profit after tax | −425 K € | −538 K € | −7,168 € | 437 K € |
| Income tax | 759 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3.39 M € | 2.5 M € | 3.81 M € | 4.55 M € |
| Non-current assets | 2.38 M € | 1.89 M € | 3.67 M € | 4.02 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2.38 M € | 1.89 M € | 3.67 M € | 4.02 M € |
| Current assets | 1.01 M € | 608 K € | 138 K € | 532 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 100 K € | 100 K € |
| Current receivables | 1.01 M € | 608 K € | 38 K € | 432 K € |
| Financial accounts | 82 € | 292 € | 96 € | 95 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3.39 M € | 2.5 M € | 3.81 M € | 4.55 M € |
| Equity | 534 K € | 200 K € | 193 K € | 629 K € |
| Share capital | 6,971 € | 6,971 € | 6,971 € | 6,971 € |
| Profit/loss of previous years | −45 K € | −470 K € | −1.01 M € | −1.02 M € |
| Profit/loss for the accounting period after tax | −425 K € | −538 K € | −7,168 € | 437 K € |
| Liabilities | 2.86 M € | 2.3 M € | 3.62 M € | 3.92 M € |
| Non-current liabilities | 2.0 M € | 0 € | 3.61 M € | 306 K € |
| Current liabilities | 853 K € | 2.3 M € | 2,597 € | 3.61 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,101 € | 2,687 € | 7,644 € | 6,045 € |
Tax liability trend
19 registered activities
Address Družstevná 39, 90021 Svätý Jur, Slovenská republika
Address Sibírska 52, 83102 Bratislava, Slovenská republika
Address Slepá II 584/8, 14000 Praha 4, Česká republika
Address Úpická 690, 54233 Rtyně v Podkrkonoší, Česká republika
Address Nám. 1. Mája 2, 81106 Bratislava, Slovenská republika
Address Družstevná 39, 90021 Svätý Jur, Slovenská republika
Address Pšenčíkova 464/1a, 14200 Praha 4, Česká republika
Address Pšenčíkova 464/1a, 14200 Praha 4, Česká republika
Address Pšenčíkova 464/1a, 14200 Praha 4, Česká republika
Address Sibírska 52, 83102 Bratislava, Slovenská republika
Address Nám. 1. Mája 2, 81106 Bratislava, Slovenská republika
Address Pšenčíkova 464/1a, 14200 Praha 4, Česká republika
Registered in Business Register
5 entries from the business register
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