Company data from Slovak public registers
Company financial profile・Company ID 45353832・Veľký Grob 380, 92527 Veľký Grob・Founded 2010
Turnover 2023
0 €
Profit 2023
−5,968 €
+35 %Assets
131 K €
+0.0 %Equity
−14 K €
−77 %Debt ratio
110.4 %
+4.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.6 %
+2.4 ppReturn on assets
ROE
43.7 %
−75 ppReturn on equity
Current ratio
1.31
−6.1 %Current assets / current liabilities
Earnings before tax
−5,968 €
+35 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
30 K €
−16 %Current assets − current liabilities
Revenue CAGR
-13.7 %
Average annual revenue growth
Interest-bearing debt
45 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 | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −55 € | −32 € | −9,158 € | −5,968 € |
| Income tax | 55 € | 32 € | 0 € | 0 € |
| Current income tax | 55 € | 32 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 131 K € | 131 K € | 131 K € | 131 K € |
| Non-current assets | 2,609 € | 2,609 € | 2,609 € | 2,609 € |
| Property, plant and equipment | 2,609 € | 2,609 € | 2,609 € | 2,609 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 128 K € | 128 K € | 128 K € | 128 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,745 € | 7,745 € | 7,745 € | 7,745 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 121 K € | 121 K € | 121 K € | 121 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 131 K € | 131 K € | 131 K € | 131 K € |
| Equity | 1,490 € | 1,458 € | −7,700 € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −21 K € | −21 K € | −21 K € | −30 K € |
| Profit/loss for the accounting period after tax | −55 € | −32 € | −9,158 € | −5,968 € |
| Liabilities | 129 K € | 130 K € | 139 K € | 145 K € |
| Non-current liabilities | 1,406 € | 1,406 € | 1,406 € | 1,406 € |
| Current liabilities | 83 K € | 83 K € | 92 K € | 98 K € |
| Short-term financial assistance | 45 K € | 45 K € | 45 K € | 45 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 169 € | 169 € | 169 € | 169 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Veľký Grob 380, 92527 Veľký Grob, Slovenská republika
Address Varšavská 16, 83101 Bratislava, Slovenská republika
Address Veľký Grob 380, 92527 Veľký Grob, Slovenská republika
Address Veľký Grob 380, 92527 Veľký Grob, Slovenská republika
Address Veľký Grob 380, 92527 Veľký Grob, Slovenská republika
Address Varšavská 16, 83101 Bratislava, Slovenská republika
Address Veľký Grob 380, 92527 Veľký Grob, Slovenská republika
Registered in Business Register
3 entries from the business register
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