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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 %Net profit after taxAssetsexcl. VAT
89 K €
−17 %Total assets, stated excl. VATEquity
29 K €
−32 %Assets less external liabilitiesDebt ratio
66.9 %
+7.5 ppLiabilities / total assetsNot available – micro entities do not report this item separately.
Gross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
-15.6 %
−21 ppReturn on assets
ROE
-47.2 %
−61 ppReturn on equity
Return on costs
-100.0 %
−125 ppProfit / (revenue − profit)
Earnings before tax
−14 K €
−335 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Current ratio
1.40
−6.3 %Current assets / current liabilities
Liquidity ratio 1
0.32
−31 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
1.23
−6.6 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Personnel costs | 1,944 € | 0 € | 0 € | −110 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 2 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
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
2 changes in the register
Shareholders above, companies it holds a stake in below.
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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