Company data from Slovak public registers
Company financial profile・Company ID 45334218・Staré Grunty 26G, 841 04 Bratislava・Founded 2010
Turnover 2023
0 €
−100 %Profit 2023
−624 €
+94 %Assets
1.4 M €
−0.0 %Equity
−16 K €
+98 %Debt ratio
101.2 %
−57 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
+0.7 ppReturn on assets
ROE
3.8 %
+2.6 ppReturn on equity
Current ratio
1.34
+77 %Current assets / current liabilities
Earnings before tax
−624 €
+94 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
353 K €
+179 %Current assets − current liabilities
Revenue CAGR
-44.2 %
Average annual revenue growth
Interest-bearing debt
367 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 22 K € | 4,176 € | 0 € |
| Value added | −16 K € | −318 € | −11 K € | −624 € |
| Operating revenue | 37 K € | 22 K € | 5,737 € | 0 € |
| Profit after tax | −67 € | −66 K € | −10 K € | −624 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 1.4 M € | 1.38 M € | 1.4 M € | 1.4 M € |
| 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 | 1.4 M € | 1.38 M € | 1.4 M € | 1.4 M € |
| Inventory | 1.34 M € | 1.32 M € | 1.34 M € | 1.34 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | 54 K € | 54 K € | 54 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,552 € | 3,482 € | 1,018 € | 394 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 1.4 M € | 1.38 M € | 1.4 M € | 1.4 M € |
| Equity | −739 K € | −805 K € | −816 K € | −16 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −746 K € | −746 K € | −812 K € | −22 K € |
| Profit/loss for the accounting period after tax | −67 € | −66 K € | −10 K € | −624 € |
| Liabilities | 2.14 M € | 2.19 M € | 2.21 M € | 1.41 M € |
| Non-current liabilities | 2,227 € | 2,227 € | 2,227 € | 2,227 € |
| Current liabilities | 1.78 M € | 1.83 M € | 1.84 M € | 1.04 M € |
| Short-term financial assistance | 354 K € | 354 K € | 367 K € | 367 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Okružná 110/75, 02204 Čadca U Hluška, Slovenská republika
Address Okružná 110/75, 02204 Čadca U Hluška, Slovenská republika
Registered in Business Register
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