Company data from Slovak public registers
Company financial profile・Company ID 44909632・Bazová 118, 90025 Chorvátsky Grob - Čierna Voda・Founded 2009
Turnover 2024
1,809 €
−99 %Profit 2024
−6,725 €
+94 %Assets
450 €
+89 %Equity
−165 K €
−4.2 %Debt ratio
36,767.3 %
−29,836 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-371.8 %
−324 ppProfit / revenue
ROA
-1,494.4 %
+46,086 ppReturn on assets
ROE
4.1 %
−67 ppReturn on equity
Current ratio
0.00
+81 %Current assets / current liabilities
Earnings before tax
−6,725 €
+94 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−165 K €
−4.2 %Current assets − current liabilities
Revenue CAGR
-60.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 258 K € | 8,720 € | 64 € | 0 € |
| Value added | 39 K € | −19 K € | −320 € | −31 € |
| Operating revenue | 275 K € | 32 K € | 239 K € | 1,809 € |
| Profit after tax | 520 € | −77 K € | −113 K € | −6,725 € |
| Income tax | 11 K € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 822 K € | 575 K € | 238 € | 450 € |
| Non-current assets | 119 K € | 119 K € | 0 € | 0 € |
| Property, plant and equipment | 119 K € | 119 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 703 K € | 456 K € | 238 € | 450 € |
| Inventory | 133 K € | 118 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 492 K € | 328 K € | 32 € | 0 € |
| Financial accounts | 78 K € | 10 K € | 206 € | 450 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 822 K € | 575 K € | 238 € | 450 € |
| Equity | 257 K € | 180 K € | −158 K € | −165 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 26 K € | 0 € | −50 K € | −163 K € |
| Profit/loss for the accounting period after tax | 520 € | −77 K € | −113 K € | −6,725 € |
| Liabilities | 566 K € | 395 K € | 159 K € | 165 K € |
| Non-current liabilities | 19 K € | 184 € | 0 € | 0 € |
| Current liabilities | 489 K € | 393 K € | 159 K € | 165 K € |
| Long-term bank loans | 0 € | 1,976 € | 0 € | 0 € |
| Short-term bank loans | 56 K € | 0 € | 0 € | 0 € |
| Provisions | 1,065 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Líščie údolie 110/65, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Líščie Nivy 6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bazová 118, 90025 Chorvátsky Grob - Čierna Voda, Slovenská republika
Address Embassy Close, 1, ME 7 3EN, Gillingham, Darland, Veľká Británia
Address Staré Grunty 36, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Bazová 3324/118, 90025 Chorvátsky Grob, Slovenská republika
Address Staré Grunty 36, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Bazová 118, 90025 Chorvátsky Grob - Čierna Voda, Slovenská republika
Address Embassy Close, 1, ME 7 3EN, Gillingham, Darland, Veľká Británia
Registered in Business Register
5 entries from the business register
dajsipauzu, s. r. o. v likvidácii
Bazová 118, 90025 Chorvátsky Grob - Čierna Voda
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