Company data from Slovak public registers
Company financial profile・Company ID 51842076・Sedmokráskova 6, 821 01 Bratislava - mestská časť Ružinov・Founded 2018
Turnover 2023
0 €
−100 %Profit 2023
0 €
+100 %Assets
94 K €
−44 %Equity
−6,710 €
+0.0 %Debt ratio
107.1 %
+3.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+7.9 ppReturn on assets
ROE
-0.0 %
−197 ppReturn on equity
Current ratio
0.93
−2.9 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−6,710 €
+0.0 %Current assets − current liabilities
Revenue CAGR
74.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−94 K €
+44 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 161 K € | 187 K € | 0 € |
| Value added | 29 K € | 27 K € | 60 K € | 0 € |
| Operating revenue | 100 K € | 205 K € | 203 K € | 0 € |
| Profit after tax | −22 K € | −41 € | −13 K € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 183 K € | 292 K € | 167 K € | 94 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 183 K € | 292 K € | 167 K € | 94 K € |
| Inventory | 99 K € | 28 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 82 K € | 243 K € | 0 € | 0 € |
| Financial accounts | 1,699 € | 22 K € | 167 K € | 94 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 183 K € | 292 K € | 167 K € | 94 K € |
| Equity | −15 K € | 6,490 € | −6,710 € | −6,710 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,531 € | 1,531 € | 1,490 € | −12 K € |
| Profit/loss for the accounting period after tax | −22 K € | −41 € | −13 K € | 0 € |
| Liabilities | 198 K € | 286 K € | 173 K € | 101 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 198 K € | 285 K € | 173 K € | 101 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
24 registered activities
Address Obránců míru 2871/17, 43401 Most, Česká republika
Address Novonosická 860/88, 02001 Púchov, Slovenská republika
Address Novonosická 860/88, 02001 Púchov - Horné Kočkovce, Slovenská republika
Address Novonosická 860/88, 02001 Púchov - Horné Kočkovce, Slovenská republika
Address Střížkovská 630/112 Střížkov, 18000 Praha 8, Česká republika
Address Novonosická 860/88, 02001 Púchov - Horné Kočkovce, Slovenská republika
Address Novonosická 860/88, 02001 Púchov - Horné Kočkovce, Slovenská republika
Address Novonosická 860/88, 02001 Púchov - Horné Kočkovce, Slovenská republika
Registered in Business Register
Groupshut s.r.o.
Sedmokráskova 6, 821 01 Bratislava - mestská časť Ružinov
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