Company data from Slovak public registers
Company financial profile・Company ID 36553832・Veľká Ves Mlynská zem 464/85, 95113 Branč・Founded 2003
Turnover 2024
0 €
Profit 2024
−63 €
+39 %Assets
234 K €
−0.0 %Equity
−35 K €
−0.2 %Debt ratio
114.9 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
Return on assets
ROE
0.2 %
−0.1 ppReturn on equity
Current ratio
0.92
−0.0 %Current assets / current liabilities
Earnings before tax
−63 €
+39 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−20 K €
−0.3 %Current assets − current liabilities
Revenue CAGR
27.2 %
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 | 0 € | 0 € | 0 € | 0 € |
| Value added | 5,854 € | −3,154 € | 0 € | 0 € |
| Operating revenue | 6,361 € | 2,493 € | 0 € | 0 € |
| Profit after tax | −6,578 € | −3,294 € | −103 € | −63 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 232 K € | 236 K € | 234 K € | 234 K € |
| Non-current assets | 15 K € | 15 K € | 15 K € | 15 K € |
| Property, plant and equipment | 15 K € | 15 K € | 15 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 217 K € | 221 K € | 219 K € | 219 K € |
| Inventory | 217 K € | 219 K € | 219 K € | 219 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7 € | 2 € | 30 € | 30 € |
| Financial accounts | 748 € | 1,918 € | 65 € | 52 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 232 K € | 236 K € | 234 K € | 234 K € |
| Equity | −31 K € | −35 K € | −35 K € | −35 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −32 K € | −39 K € | −42 K € | −42 K € |
| Profit/loss for the accounting period after tax | −6,578 € | −3,294 € | −103 € | −63 € |
| Liabilities | 264 K € | 271 K € | 269 K € | 269 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 134 K € | 241 K € | 239 K € | 239 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
12 registered activities
Address Veľká Ves Mlynská zem 464/85, 95113 Branč, Slovenská republika
Address Veľká Ves 463, 95113 Branč, Slovenská republika
Address Mlynská zem 463/87, 95113 Branč - Veľká Ves, Slovenská republika
Address Veľká Ves Mlynská zem 464/85, 95113 Branč, Slovenská republika
Address Veľká Ves Mlynská zem 464/85, 95113 Branč, Slovenská republika
Address Mlynská zem 463/87, 95113 Branč - Veľká Ves, Slovenská republika
Address Mlynská zem 463/87, 95113 Branč - Veľká Ves, Slovenská republika
Address Veľká Ves 463, 95113 Branč, Slovenská republika
Address Veľká Ves 463, 95113 Branč, Slovenská republika
Address Veľká Ves 463, 95113 Branč, Slovenská republika
Address Veľká Ves 463, 95113 Branč, Slovenská republika
Registered in Business Register
1 entry from the business register
HP - PROGRES, spol. s r.o.
Veľká Ves Mlynská zem 464/85, 95113 Branč
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