Company data from Slovak public registers
Company financial profile・Company ID 44035845・Horovce 106, 02062 Horovce・Founded 2008
Turnover 2024
0 €
−100 %Profit 2024
−3,489 €
+75 %Assets
2.04 M €
+0.0 %Equity
−45 K €
−8.3 %Debt ratio
102.2 %
+0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
+0.5 ppReturn on assets
ROE
7.7 %
−25 ppReturn on equity
Current ratio
1.50
+0.4 %Current assets / current liabilities
Earnings before tax
−3,489 €
+75 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
683 K €
+0.8 %Current assets − current liabilities
Revenue CAGR
-52.3 %
Average annual revenue growth
Interest-bearing debt
729 K €
+1.3 %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 | 326 K € | 479 K € | 971 € | 0 € |
| Value added | −223 K € | 190 K € | −14 K € | −1,212 € |
| Operating revenue | 841 K € | 765 K € | 2,459 € | 0 € |
| Profit after tax | −435 K € | −1.04 M € | −14 K € | −3,489 € |
| Income tax | 138 € | 0 € | 0 € | 0 € |
| Current income tax | 138 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3.68 M € | 2.05 M € | 2.04 M € | 2.04 M € |
| Non-current assets | 1.46 M € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1.46 M € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.22 M € | 2.05 M € | 2.04 M € | 2.04 M € |
| Inventory | 163 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.05 M € | 2.05 M € | 2.04 M € | 2.04 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 757 € | 239 € | 121 € | −12 € |
| Accruals and deferrals | 2,027 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3.68 M € | 2.05 M € | 2.04 M € | 2.04 M € |
| Equity | 1.01 M € | −28 K € | −42 K € | −45 K € |
| Share capital | 818 K € | 818 K € | 818 K € | 818 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −3.33 M € | −3.77 M € | −4.81 M € | −4.83 M € |
| Profit/loss for the accounting period after tax | −435 K € | −1.04 M € | −14 K € | −3,489 € |
| Liabilities | 2.66 M € | 2.08 M € | 2.09 M € | 2.09 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.33 M € | 1.36 M € | 1.37 M € | 1.36 M € |
| Short-term financial assistance | 688 K € | 720 K € | 720 K € | 729 K € |
| Long-term bank loans | 647 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 54 € | 0 € | 9 € | 14 € |
| Provisions | 300 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Okružná 408/76, 92523 Hrubá Borša, Slovenská republika
Address Na bielenisku 4834/20, 90201 Pezinok, Slovenská republika
Address Donská 33, 84106 Bratislava, Slovenská republika
Address Vajnorská 1355/38, 83103 Bratislava, Slovenská republika
Address Rázusová 8, 94901 Nitra, Slovenská republika
Address Haburská 49/C, 82101 Bratislava, Slovenská republika
Address Mestská 4, 83103 Bratislava, Slovenská republika
Address Kostolná 144, 90053 Pernek, Slovenská republika
Address Podjavorinskej 3, 81103 Bratislava, Slovenská republika
Address Horovce 105, 02062 Horovce, Slovenská republika
Address Jaurisova 515/4, 14000 Praha 4, Michle, Česká republika
Address Horovce 106, Horovce, Slovenská republika
Address Horovce 106, 02062 Horovce, Slovenská republika
Address Údernícka 11, 85101 Bratislava - Petržalka, Slovenská republika
Address Horovce 106, 02062 Horovce, Slovenská republika
Address Čulenova 6, 81109 Bratislava, Slovenská republika
Address Horovce 106, 02062 Horovce, Slovenská republika
Address Čulenova 6, 81109 Bratislava, Slovenská republika
Address Horovce 106, 02062 Horovce, Slovenská republika
Address Čulenova 6, 81109 Bratislava, Slovenská republika
Registered in Business Register
15 entries from the business register
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