Company data from Slovak public registers
Company financial profile・Company ID 36289485・Kutuzovova 245/1, 831 03 Bratislava - mestská časť Nové Mesto・Founded 2006
Turnover 2023
0 €
Profit 2023
−295 €
−24 %Assets
217 K €
−0.1 %Equity
211 K €
−0.1 %Debt ratio
2.9 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
Return on assets
ROE
-0.1 %
Return on equity
Current ratio
34.77
+1.1 %Current assets / current liabilities
Earnings before tax
−295 €
−24 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
211 K €
+1.0 %Current assets − current liabilities
Revenue CAGR
-74.9 %
Average annual revenue growth
Interest-bearing debt
78 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,400 € | 0 € | 0 € | 0 € |
| Value added | 1,396 € | −396 € | 0 € | −30 € |
| Operating revenue | 4,326 € | 0 € | 0 € | 0 € |
| Profit after tax | 373 € | −540 € | −238 € | −295 € |
| Income tax | 66 € | 0 € | 0 € | 0 € |
| Current income tax | — | — | 0 € | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 219 K € | 218 K € | 218 K € | 217 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 | 219 K € | 218 K € | 215 K € | 217 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 12 K € | 9,580 € | 12 K € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 207 K € | 206 K € | 206 K € | 205 K € |
| Accruals and deferrals | — | — | 2,400 € | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 219 K € | 218 K € | 218 K € | 217 K € |
| Equity | 212 K € | 211 K € | 211 K € | 211 K € |
| Share capital | 209 K € | 209 K € | 209 K € | 209 K € |
| Funds and other equity components | — | — | 0 € | — |
| Profit/loss of previous years | 2,513 € | 2,886 € | 2,346 € | 2,108 € |
| Profit/loss for the accounting period after tax | 373 € | −540 € | −238 € | −295 € |
| Liabilities | 6,790 € | 6,036 € | 6,294 € | 6,365 € |
| Non-current liabilities | 36 € | 36 € | 36 € | 37 € |
| Current liabilities | 6,754 € | 6,000 € | 6,258 € | 6,250 € |
| Short-term financial assistance | — | — | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 78 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | — |
Tax liability trend
53 registered activities
Address Kutuzovova 1, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Kutuzovova 1, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Kutuzovova 1, 83103 Bratislava, Slovenská republika
Address Kutuzovova 1, 83103 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
Inter Care s. r. o.
Kutuzovova 245/1, 831 03 Bratislava - mestská časť Nové Mesto
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