Company data from Slovak public registers
Company financial profile・Company ID 43906915・Staré Grunty 7, 84104 Bratislava・Founded 2008
Turnover 2023
1,922 €
−72 %Profit 2023
−12 K €
+91 %Assets
19 K €
−99 %Equity
−275 K €
+12 %Debt ratio
1,535.0 %
+1,413 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-600.4 %
+1,255 ppProfit / revenue
ROA
-60.1 %
−51 ppReturn on assets
ROE
4.2 %
−37 ppReturn on equity
Current ratio
0.07
−100 %Current assets / current liabilities
Earnings before tax
−12 K €
+91 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−247 K €
−117 %Current assets − current liabilities
Revenue CAGR
-40.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −23 K € | −23 K € | −15 K € | −12 K € |
| Operating revenue | 401 K € | 34 K € | 6,985 € | 1,922 € |
| Profit after tax | −6,308 € | −14 K € | −130 K € | −12 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 4.9 M € | 1.66 M € | 1.43 M € | 19 K € |
| 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 | 4.9 M € | 1.66 M € | 1.43 M € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4.85 M € | 1.57 M € | 1.42 M € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 50 K € | 85 K € | 14 K € | 19 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 4.9 M € | 1.66 M € | 1.43 M € | 19 K € |
| Equity | −168 K € | −182 K € | −311 K € | −275 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,319 € | 3,319 € | 3,319 € | 3,319 € |
| Profit/loss of previous years | −198 K € | −204 K € | −218 K € | −300 K € |
| Profit/loss for the accounting period after tax | −6,308 € | −14 K € | −130 K € | −12 K € |
| Liabilities | 5.07 M € | 1.84 M € | 1.74 M € | 295 K € |
| Non-current liabilities | 2,116 € | 2,116 € | 2,116 € | 2,116 € |
| Current liabilities | 2,234 € | 2,138 € | 1,170 € | 266 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 5.07 M € | 1.84 M € | 1.71 M € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 26 K € | 26 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Predseda predstavenstva
Address Pavlíkova č.p. 515, 73801 Frýdek-Místek, Místek, Česká republika
predseda predstavenstva
Address Lazníky 197, 75125 Lazníky, Česká republika
Address Dolany 483, 78316 Dolany, Česká republika
predseda
Address Chválkovická 81/51, 77900 Olomouc, Chválkovice, Česká republika
Address Dvořákovo nábrežie 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Nábřeží Benešovo p. 1174, 54401 Dvůr Králové nad Labem, Česká republika
Address Lazníky 197, 75125 Lazníky, Česká republika
Address Josefa Fialy 31, 78335 Skrbeň, Česká republika
Address Třída 1. máje 877/42, 77900 Olomouc, Česká republika
Address Janáčkova 7, 76901 Prostějov, Česká republika
Address Nezábudkova 52, 82101 Bratislava, Slovenská republika
Address Lazníky 197, 75125 Lazníky, Česká republika
Address Pod násypom 9, 84103 Bratislava, Slovenská republika
Address Lazníky 197, 75125 Lazníky, Česká republika
Registered in Business Register
8 entries from the business register
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