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Company data from Slovak public registers
Company financial profile・Company ID 36819468・Staré Gunty 7A, 84104 Bratislava - mestská časť Karlova Ves・Founded 2007
Turnover 2023
91 K €
−24 %Profit 2023
−48 K €
+36 %Assets
58 K €
−25 %Equity
2,799 €
+76 %Debt ratio
95.2 %
−2.8 ppGross margin
-13.1 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-52.4 %
+9.2 ppProfit / revenue
ROA
-81.7 %
+13 ppReturn on assets
ROE
-1,704.7 %
+2,979 ppReturn on equity
Current ratio
2.37
+8.6 %Current assets / current liabilities
Earnings before tax
−48 K €
+36 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
28 K €
−19 %Current assets − current liabilities
Revenue CAGR
-14.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 297 K € | 146 K € | 114 K € | 91 K € |
| Value added | −37 K € | −44 K € | −12 K € | −12 K € |
| Operating revenue | 334 K € | 182 K € | 121 K € | 91 K € |
| Profit after tax | −77 K € | −64 K € | −74 K € | −48 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 203 K € | 154 K € | 78 K € | 58 K € |
| Non-current assets | 47 K € | 39 K € | 15 K € | 11 K € |
| Property, plant and equipment | 47 K € | 39 K € | 15 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 156 K € | 115 K € | 63 K € | 48 K € |
| Inventory | 60 K € | 44 K € | 44 K € | 36 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 20 K € | 13 K € | 3,089 € |
| Financial accounts | 57 K € | 51 K € | 6,479 € | 8,848 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 203 K € | 154 K € | 78 K € | 58 K € |
| Equity | 4,354 € | 38 K € | 1,586 € | 2,799 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −25 K € |
| Profit/loss for the accounting period after tax | −77 K € | −64 K € | −74 K € | −48 K € |
| Liabilities | 199 K € | 115 K € | 76 K € | 56 K € |
| Non-current liabilities | 13 K € | 14 K € | 3,298 € | 2,191 € |
| Current liabilities | 118 K € | 40 K € | 29 K € | 20 K € |
| Long-term bank loans | 52 K € | 60 K € | 29 K € | 21 K € |
| Short-term bank loans | 15 K € | 9 € | 15 K € | 12 K € |
| Provisions | 200 € | 628 € | 200 € | 200 € |
Tax liability trend
5 registered activities
Address Elišky Krásnohorské 123/6, 11000 Praha - Josefov, Česká republika
Address Miletičova 80, 82109 Bratislava, Slovenská republika
Address Elišky Krásnohorské 123/6, 11000 Praha - Josefov, Česká republika
Address Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Miletičova 80, 82109 Bratislava, Slovenská republika
Address Miletičova 80, 82109 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
GREENGREEN s. r. o.
Staré Gunty 7A, 84104 Bratislava - mestská časť Karlova Ves
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