Company data from Slovak public registers
Company financial profile・Company ID 47168099・Horovce 106, 02062 Horovce・Founded 2013
Turnover 2024
2.08 M €
+6,893 %Profit 2024
−131 K €
−4.0 %Assets
0 €
−100 %Equity
−296 €
−100 %Debt ratio
—
Not publishedGross margin
-4,571.6 %
−4,462 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.3 %
+418 ppProfit / revenue
ROE
44,224.0 %
+44,320 ppReturn on equity
Earnings before tax
−131 K €
−4.0 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
-43.8 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
−100 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 125 K € | 269 K € | 30 K € | 1,637 € |
| Value added | −188 K € | −39 K € | −33 K € | −75 K € |
| Operating revenue | 491 K € | 412 K € | 30 K € | 2.08 M € |
| Profit after tax | −249 K € | −401 K € | −126 K € | −131 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total assets | 2.75 M € | 2.25 M € | 2.09 M € | 0 € |
| Non-current assets | 1.99 M € | 1.71 M € | 1.65 M € | 0 € |
| Property, plant and equipment | 1.5 M € | 1.38 M € | 1.36 M € | 0 € |
| Non-current intangible assets | 489 K € | 330 K € | 290 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 758 K € | 532 K € | 449 K € | 0 € |
| Inventory | 124 K € | 4,028 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 617 K € | 509 K € | 449 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 19 K € | 128 € | 0 € |
| Accruals and deferrals | 14 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.75 M € | 2.25 M € | 2.09 M € | 0 € |
| Equity | 658 K € | 256 K € | 131 K € | −296 € |
| Share capital | 1.31 M € | 1.31 M € | 1.31 M € | 1.31 M € |
| Funds and other equity components | 710 € | 710 € | 710 € | 710 € |
| Profit/loss of previous years | −402 K € | −651 K € | −1.05 M € | −1.18 M € |
| Profit/loss for the accounting period after tax | −249 K € | −401 K € | −126 K € | −131 K € |
| Liabilities | 2.09 M € | 1.99 M € | 1.96 M € | 296 € |
| Non-current liabilities | 146 € | 224 € | 243 € | 296 € |
| Current liabilities | 1.37 M € | 1.47 M € | 1.44 M € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 443 K € | 463 K € | 463 K € | 0 € |
| Short-term bank loans | 277 K € | 54 K € | 54 K € | 0 € |
| Provisions | 2,983 € | 2,690 € | 2,690 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Gánovská 211/16, 05801 Gánovce, Slovenská republika
Address Ke Starým rybníkům 2919/9, 19300 Praha 9, Česká republika
Address Na bielenisku 4834/20, 90201 Pezinok, Slovenská republika
Address Hrubá Borša 408, 92523 Hrubá Borša, Slovenská republika
Address Okružná ulica 408/76, 92523 Hrubá Borša, Slovenská republika
Address Donská 33, 84106 Bratislava, Slovenská republika
Address Horovce 105, 02062 Horovce, Slovenská republika
Address Karloveské rameno 4B, 84104 Bratislava, Slovenská republika
Address V Celnici 1031/4, 11000 Praha 1 - Nové Město, Česká republika
Address V Celnici 1031/4, 11000 Praha 1 - Nové Město, Česká republika
Address V Celnici 1301/4, 11000 Praha 1 - Nové Město, Česká republika
Address Laurinská 18, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Horovce 106, 02062 Horovce, Slovenská republika
Address Laurinská 18, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Horovce 106, 02062 Horovce, Slovenská republika
Address Skuteckého 17, 97401 Banská Bystrica, Slovenská republika
Address Horovce 106, 02062 Horovce, Slovenská republika
Registered in Business Register
5 entries from the business register
BIOPLYN HOROVCE 3, s. r. o. v konkurze
Horovce 106, 02062 Horovce
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