Company data from Slovak public registers
Company financial profile・Company ID 47589981・Čsl. tankistov 300/A, 84353 Bratislava - Záhorská Bystrica・Founded 2014
Turnover 2024
0 €
−100 %Profit 2024
−26 K €
−313 %Assets
235 K €
−1.9 %Equity
−45 K €
−139 %Debt ratio
119.0 %
+11 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-11.1 %
−16 ppReturn on assets
ROE
58.2 %
+124 ppReturn on equity
Current ratio
6.50
−79 %Current assets / current liabilities
Earnings before tax
−26 K €
−269 %Profit + income tax
Effective tax
-1.3 %
−21 ppIncome tax / earnings before tax
Net working capital
72 K €
−17 %Current assets − current liabilities
Revenue CAGR
92.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 21 K € | 0 € | 0 € |
| Value added | 25 K € | 21 K € | −788 € | −1,600 € |
| Operating revenue | 25 K € | 21 K € | 38 K € | 0 € |
| Profit after tax | 2,923 € | −568 € | 12 K € | −26 K € |
| Income tax | 0 € | 39 € | 2,940 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 203 K € | 214 K € | 240 K € | 235 K € |
| Non-current assets | 151 K € | 154 K € | 150 K € | 150 K € |
| Property, plant and equipment | 151 K € | 151 K € | 150 K € | 150 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 2,785 € | 0 € | 0 € |
| Current assets | 52 K € | 60 K € | 90 K € | 85 K € |
| Inventory | 73 € | 73 € | 73 € | 73 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 50 K € | 83 K € | 79 K € |
| Financial accounts | 8,082 € | 10 K € | 6,352 € | 6,227 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 203 K € | 214 K € | 240 K € | 235 K € |
| Equity | −30 K € | −31 K € | −19 K € | −45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −38 K € | −35 K € | −36 K € | −24 K € |
| Profit/loss for the accounting period after tax | 2,923 € | −568 € | 12 K € | −26 K € |
| Liabilities | 233 K € | 244 K € | 258 K € | 280 K € |
| Non-current liabilities | 233 K € | 244 K € | 256 K € | 267 K € |
| Current liabilities | 0 € | 101 € | 2,940 € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Vlárska 13672/13B, 83101 Bratislava, Slovenská republika
Address Račianske mýto 10990/1D, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Pod Dielom 407/35, 03105 Liptovský Mikuláš, Slovenská republika
Address Vilová 11, 85101 Bratislava, Slovenská republika
Address Račianske mýto 10990/1D, 83102 Bratislava, Slovenská republika
Address Kľukatá 17, 82105 Bratislava, Slovenská republika
Address Čsl. tankistov 300/A, 84353 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Bratislava-Záhorská Bystrica, 84353 Bratislava-Záhorská Bystrica, Slovenská republika
Address Kľukatá 17, 82105 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Agro Devín, s. r. o.
Čsl. tankistov 300/A, 84353 Bratislava - Záhorská Bystrica
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