Company data from Slovak public registers
Company financial profile・Company ID 36695793・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2006
Turnover 2022
0 €
−100 %Profit 2022
−14 K €
−335 %Assets
89 K €
−17 %Equity
29 K €
−32 %Debt ratio
66.9 %
+7.5 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-15.6 %
−21 ppReturn on assets
ROE
-47.2 %
−61 ppReturn on equity
Current ratio
1.40
−6.3 %Current assets / current liabilities
Earnings before tax
−14 K €
−335 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
24 K €
−24 %Current assets − current liabilities
Revenue CAGR
-31.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 168 K € | 69 K € | 11 K € | 0 € |
| Value added | −7,183 € | 18 K € | −6,912 € | −7,283 € |
| Operating revenue | 168 K € | 69 K € | 30 K € | 0 € |
| Profit after tax | −16 K € | 11 K € | 5,920 € | −14 K € |
| Income tax | 0 € | 800 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 97 K € | 90 K € | 107 K € | 89 K € |
| Non-current assets | 18 K € | 12 K € | 12 K € | 5,378 € |
| Property, plant and equipment | 18 K € | 12 K € | 12 K € | 5,378 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 78 K € | 95 K € | 83 K € |
| Inventory | 834 € | 0 € | 833 € | 0 € |
| Non-current receivables | 28 K € | 25 K € | 10 K € | 10 K € |
| Current receivables | 2,291 € | 26 K € | 54 K € | 54 K € |
| Financial accounts | 48 K € | 27 K € | 30 K € | 19 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 97 K € | 90 K € | 107 K € | 89 K € |
| Equity | 26 K € | 37 K € | 43 K € | 29 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 32 K € | 16 K € | 26 K € | 32 K € |
| Profit/loss for the accounting period after tax | −16 K € | 11 K € | 5,920 € | −14 K € |
| Liabilities | 71 K € | 52 K € | 63 K € | 59 K € |
| Non-current liabilities | 110 € | 110 € | 110 € | 0 € |
| Current liabilities | 70 K € | 52 K € | 63 K € | 59 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
15 registered activities
Address Údolní 1158/13, 67801 Blansko, Česká republika
Address Račianska 69/B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Ul. 1. Mája 2055, 06901 Snina, Slovenská republika
Address Račianska 69/B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Kukučínova 2040/1, 06901 Snina, Slovenská republika
Address Piaristická 276/46, 91101 Trenčín, Slovenská republika
Address Gorkého 12, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Račianska 69/B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Račianska 69/B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address ul. 1. Mája 2055, 06901 Snina, Slovenská republika
Address ul. 1. Mája 2055, 06901 Snina, Slovenská republika
Registered in Business Register
3 entries from the business register
In Form Slovakia, s.r.o.
Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača
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