Company data from Slovak public registers
Company financial profile・Company ID 54523371・Na Riviére 3079/7A, 84104 Bratislava - mestská časť Karlova Ves・Founded 2022
Turnover 2023
0 €
Profit 2023
−23 K €
−96 %Assets
775 K €
+16,383 %Equity
83 K €
+3,486 %Debt ratio
89.3 %
−63 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-2.9 %
+243 ppReturn on assets
ROE
-27.2 %
−498 ppReturn on equity
Earnings before tax
−23 K €
−96 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
55 K €
+2,392 %Current assets − current liabilities
Interest-bearing debt
692 K €
+1,002,146 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
687 K €
+14,932 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
10.7 %
+63 ppEquity / total assets
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | −1,840 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −12 K € | −23 K € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 4,700 € | 775 K € |
| Non-current assets | 0 € | 720 K € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 720 K € |
| Current assets | 4,700 € | 55 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 50 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,700 € | 4,701 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 4,700 € | 775 K € |
| Equity | −2,456 € | 83 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −12 K € |
| Profit/loss for the accounting period after tax | −12 K € | −23 K € |
| Liabilities | 7,156 € | 692 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 7,087 € | 0 € |
| Short-term financial assistance | 0 € | 7,300 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 69 € | 684 K € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Zabudišová 783, 91307 Bošáca, Slovenská republika
Address Veľký Lél 819, 94612 Zlatná na Ostrove, Slovenská republika
Address Zabudišová 783, 91307 Bošáca, Slovenská republika
Address Na Riviére 7/A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Zabudišová 783, 91307 Bošáca, Slovenská republika
Address Na Riviére 3079/7A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Registered in Business Register
3 entries from the business register
Agro Nature s. r. o.
Na Riviére 3079/7A, 84104 Bratislava - mestská časť Karlova Ves
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