Company data from Slovak public registers
Company financial profile・Company ID 47555343・Osloboditeľov 7447, 911 01 Trenčín・Founded 2013
Turnover 2023
30 K €
−73 %Profit 2023
−19 K €
+65 %Assets
−2 €
−100 %Equity
−67 K €
−40 %Debt ratio
-3,360,550.0 %
−3,361,180 ppGross margin
10.5 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-63.6 %
−15 ppProfit / revenue
ROA
963,150.0 %
+963,759 ppReturn on assets
ROE
28.7 %
−86 ppReturn on equity
Current ratio
-0.00
−100 %Current assets / current liabilities
Earnings before tax
−19 K €
+65 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−42 K €
−63 %Current assets − current liabilities
Revenue CAGR
-6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 117 K € | 97 K € | 108 K € | 23 K € |
| Value added | 35 K € | 5,254 € | −1,041 € | 2,405 € |
| Operating revenue | 133 K € | 127 K € | 113 K € | 30 K € |
| Profit after tax | −1,534 € | −18 K € | −55 K € | −19 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 15 K € | 13 K € | 9,050 € | −2 € |
| Non-current assets | 0 € | 0 € | 7,963 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 7,963 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 13 K € | 1,087 € | −2 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,798 € | 7,548 € | 1,048 € | 0 € |
| Financial accounts | 13 K € | 5,352 € | 39 € | −2 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 13 K € | 9,050 € | −2 € |
| Equity | −70 K € | −88 K € | −48 K € | −67 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −112 K € | −114 K € | −132 K € | −187 K € |
| Profit/loss for the accounting period after tax | −1,534 € | −18 K € | −55 K € | −19 K € |
| Liabilities | 84 K € | 101 K € | 57 K € | 67 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 68 K € | 87 K € | 27 K € | 42 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,964 € | 6,793 € | 4,956 € | 4,464 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address K. Šmidkeho 2607/3, 91108 Trenčín, Slovenská republika
Address Piešťanská 2141/13, 91105 Trenčín, Slovenská republika
Address Kpt. Jaroša 29, 91101 Trenčín, Slovenská republika
Address K. Šmidkeho 2607/3, 91108 Trenčín, Slovenská republika
Address Šmidkeho 2607/3, 91108 Trenčín, Slovenská republika
Address Piešťanská 2141/13, 91105 Trenčín, Slovenská republika
Registered in Business Register
6 entries from the business register
Best GRASA, s. r. o. v konkurze
Osloboditeľov 7447, 911 01 Trenčín
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