Company data from Slovak public registers
Company financial profile・Company ID 48104736・Nová Osada 22, 929 01 Dunajská Streda・Founded 2015
Turnover 2024
0 €
Profit 2024
−79 K €
+30 %Assets
530 K €
−13 %Equity
−1.09 M €
−7.9 %Debt ratio
305.1 %
+40 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-14.9 %
+3.7 ppReturn on assets
ROE
7.3 %
−4.0 ppReturn on equity
Current ratio
0.22
−0.1 %Current assets / current liabilities
Earnings before tax
−79 K €
+31 %Profit + income tax
Effective tax
-0.4 %
−0.4 ppIncome tax / earnings before tax
Net working capital
−382 K €
−0.1 %Current assets − current liabilities
Revenue CAGR
66.0 %
Average annual revenue growth
Interest-bearing debt
1.13 M €
+0.0 %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 | 3,954 € | 0 € | 0 € | 0 € |
| Value added | 3,508 € | 0 € | 0 € | 0 € |
| Operating revenue | 4,090 € | 10 € | 0 € | 0 € |
| Profit after tax | −474 K € | −87 K € | −114 K € | −79 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 781 K € | 695 K € | 609 K € | 530 K € |
| Non-current assets | 673 K € | 587 K € | 501 K € | 423 K € |
| Property, plant and equipment | 673 K € | 587 K € | 501 K € | 423 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 108 K € | 108 K € | 107 K € | 107 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 27 K € | 27 K € | 27 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 81 K € | 81 K € | 81 K € | 81 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 781 K € | 695 K € | 609 K € | 530 K € |
| Equity | −808 K € | −895 K € | −1.01 M € | −1.09 M € |
| Share capital | 5,800 € | 5,800 € | 5,800 € | 5,800 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1.28 M € | −1.75 M € | −1.84 M € | −1.95 M € |
| Profit/loss for the accounting period after tax | −474 K € | −87 K € | −114 K € | −79 K € |
| Liabilities | 1.59 M € | 1.59 M € | 1.62 M € | 1.62 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 461 K € | 462 K € | 489 K € | 490 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.13 M € | 1.13 M € | 1.13 M € | 1.13 M € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Nám. 1. mája 7177/16, 92101 Piešťany, Slovenská republika
Address Agátová 545/30, 92901 Veľké Dvorníky, Slovenská republika
Address Gercenova 1162/17, 85101 Bratislava, Slovenská republika
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika
Address Hlavná 6, 92701 Šaľa, Slovenská republika
Address Čechova 131, 75301 Hranice, Česká republika
Address Nám. 1. mája 7177/16, 92101 Piešťany, Slovenská republika
Address Čechova 131, 75301 Hranice, Česká republika
Address Nám. 1. mája 7177/16, 92101 Piešťany, Slovenská republika
Address Nám. 1. mája 7177/16, 92101 Piešťany, Slovenská republika
Address Maloblahovská ulica 5185/39, 92901 Dunajská Streda, Slovenská republika
Address Čechova 131, 75301 Hranice, Česká republika
Address Nám. 1. mája 7177/16, 92101 Piešťany, Slovenská republika
Address Veselé 377, 92208 Veselé, Slovenská republika
Registered in Business Register
3 entries from the business register
SPV Granul, s. r. o. v konkurze
Nová Osada 22, 929 01 Dunajská Streda
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