Company data from Slovak public registers
Company financial profile・Company ID 36798142・Čerešňový sad 31, 84106 Bratislava - mestská časť Záhorská Bystrica・Founded 2007
Turnover 2024
0 €
−100 %Profit 2024
−32 K €
−54 %Assets
671 K €
+0.2 %Equity
53 K €
−38 %Debt ratio
92.1 %
+4.8 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.8 %
−1.7 ppReturn on assets
ROE
-60.5 %
−36 ppReturn on equity
Current ratio
1.61
−5.9 %Current assets / current liabilities
Earnings before tax
−32 K €
−52 %Profit + income tax
Effective tax
-1.1 %
−1.1 ppIncome tax / earnings before tax
Net working capital
251 K €
−8.7 %Current assets − current liabilities
Revenue CAGR
-4.7 %
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 € | 6,337 € | 5,048 € | 0 € |
| Value added | −1,787 € | 5,080 € | 1,360 € | −4,505 € |
| Operating revenue | 0 € | 7,298 € | 5,048 € | 0 € |
| Profit after tax | −12 K € | −1,590 € | −21 K € | −32 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 112 K € | 667 K € | 669 K € | 671 K € |
| Non-current assets | 1,384 € | 510 € | 6,450 € | 6,450 € |
| Property, plant and equipment | 1,384 € | 510 € | 6,450 € | 6,450 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 110 K € | 667 K € | 663 K € | 665 K € |
| Inventory | 0 € | 551 K € | 560 K € | 564 K € |
| Non-current receivables | 36 K € | 36 K € | 36 K € | 36 K € |
| Current receivables | 19 K € | 28 K € | 17 K € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 55 K € | 52 K € | 50 K € | 48 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 112 K € | 667 K € | 669 K € | 671 K € |
| Equity | 107 K € | 106 K € | 85 K € | 53 K € |
| Share capital | 6,639 € | 6,660 € | 6,660 € | 6,660 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 112 K € | 100 K € | 98 K € | 78 K € |
| Profit/loss for the accounting period after tax | −12 K € | −1,590 € | −21 K € | −32 K € |
| Liabilities | 4,347 € | 562 K € | 585 K € | 618 K € |
| Non-current liabilities | 411 € | 187 K € | 194 K € | 201 K € |
| Current liabilities | 2,436 € | 373 K € | 388 K € | 414 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 | 1,500 € | 2,000 € | 2,500 € | 3,000 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Šancová 11B, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Čerešňový sad 2, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Blagoevova 12, 85104 Bratislava, Slovenská republika
Address Šancová 11B, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Čerešňový sad 2, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Čerešňový sad 31, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Čerešňový sad 31, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Blagoevova 12, 85104 Bratislava, Slovenská republika
Address Blagoevova 12, 85104 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
NOD s.r.o.
Čerešňový sad 31, 84106 Bratislava - mestská časť Záhorská Bystrica
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