Company data from Slovak public registers
Company financial profile・Company ID 44138946・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2008
Turnover 2022
262 K €
−65 %Profit 2022
79 K €
+21 %Assets
916 K €
+14 %Equity
663 K €
+14 %Debt ratio
27.6 %
+0.5 ppGross margin
54.4 %
+9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.2 %
+21 ppProfit / revenue
ROA
8.6 %
+0.4 ppReturn on assets
ROE
11.9 %
+0.7 ppReturn on equity
Current ratio
3.73
−7.4 %Current assets / current liabilities
Earnings before tax
105 K €
+11 %Profit + income tax
Effective tax
25.0 %
−5.8 ppIncome tax / earnings before tax
Net working capital
601 K €
+16 %Current assets − current liabilities
Revenue CAGR
-14.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 489 K € | 287 K € | 734 K € | 149 K € |
| Value added | 273 K € | 124 K € | 333 K € | 81 K € |
| Operating revenue | 495 K € | 348 K € | 752 K € | 262 K € |
| Profit after tax | 12 K € | −26 K € | 66 K € | 79 K € |
| Income tax | 6,660 € | 0 € | 29 K € | 26 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 754 K € | 724 K € | 802 K € | 916 K € |
| Non-current assets | 137 K € | 108 K € | 114 K € | 95 K € |
| Property, plant and equipment | 137 K € | 108 K € | 114 K € | 95 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 617 K € | 616 K € | 688 K € | 821 K € |
| Inventory | 6,200 € | 6,200 € | 6,200 € | 6,200 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 602 K € | 607 K € | 668 K € | 814 K € |
| Financial accounts | 8,971 € | 3,089 € | 14 K € | 717 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 754 K € | 724 K € | 802 K € | 916 K € |
| Equity | 545 K € | 519 K € | 584 K € | 663 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 497 K € | 508 K € | 482 K € | 543 K € |
| Profit/loss for the accounting period after tax | 12 K € | −26 K € | 66 K € | 79 K € |
| Liabilities | 209 K € | 205 K € | 217 K € | 253 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 142 K € | 143 K € | 171 K € | 220 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 64 K € | 59 K € | 42 K € | 28 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Makovického 55, 03401 Ružomberok, Slovenská republika
Address Hrabovská cesta 1657/7, 03401 Ružomberok, Slovenská republika
Address Bajkalská 21/A, 82101 Bratislava, Slovenská republika
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Makovického 55, 03401 Ružomberok, Slovenská republika
Address Makovického 55, 03401 Ružomberok, Slovenská republika
Address Hrabovská cesta 1657/7, 03401 Ružomberok, Slovenská republika
Address Makovického 55, 03401 Ružomberok, Slovenská republika
Address Hrabovská cesta 1657/7, 03401 Ružomberok, Slovenská republika
Registered in Business Register
3 entries from the business register
GRASS TECHNIC, s. r. o. v konkurze
Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto
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