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Company data from Slovak public registers
Company financial profile・Company ID 51643006・Šoltésovej 346/1, 017 01 Považská Bystrica・Founded 2018
Turnover 2022
360 €
−100 %Profit 2022
−1,782 €
−106 %Assets
23 K €
−80 %Equity
3,337 €
−90 %Debt ratio
85.4 %
+14 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-495.0 %
−501 ppProfit / revenue
ROA
-7.8 %
−33 ppReturn on assets
ROE
-53.4 %
−143 ppReturn on equity
Current ratio
1.17
−20 %Current assets / current liabilities
Earnings before tax
−1,782 €
−105 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
3,337 €
−91 %Current assets − current liabilities
Revenue CAGR
0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 10 K € | 16 K € | 0 € |
| Value added | 14 K € | 8,940 € | −48 K € | −680 € |
| Operating revenue | 16 K € | 10 K € | 484 K € | 360 € |
| Profit after tax | 2,374 € | −11 € | 29 K € | −1,782 € |
| Income tax | 0 € | 179 € | 7,676 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 360 K € | 421 K € | 113 K € | 23 K € |
| Non-current assets | 334 K € | 382 K € | 0 € | 0 € |
| Property, plant and equipment | 334 K € | 382 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 39 K € | 113 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 17 K € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 425 € | 0 € |
| Financial accounts | 8,857 € | 39 K € | 113 K € | 23 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 360 K € | 421 K € | 113 K € | 23 K € |
| Equity | 3,445 € | 3,434 € | 32 K € | 3,337 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,929 € | −1,674 € | −1,685 € | 0 € |
| Profit/loss for the accounting period after tax | 2,374 € | −11 € | 29 K € | −1,782 € |
| Liabilities | 357 K € | 417 K € | 81 K € | 19 K € |
| Non-current liabilities | 1,080 € | 1,080 € | 2,669 € | 0 € |
| Current liabilities | 355 K € | 415 K € | 77 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 700 € | 700 € | 700 € | 0 € |
Tax liability trend
4 registered activities
Address Beniakova 34, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Rozkvet 2072/154, 01701 Považská Bystrica, Slovenská republika
Address Thurzova 969/14, 01401 Bytča, Slovenská republika
Address Rozkvet 2072/154, 01701 Považská Bystrica, Slovenská republika
Address Thurzova 969/14, 01401 Bytča, Slovenská republika
Registered in Business Register
4 entries from the business register
GRUPER s. r. o. v likvidácii
Šoltésovej 346/1, 017 01 Považská Bystrica
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