Company data from Slovak public registers
Company financial profile・Company ID 45898651・Staré Grunty 7/A, 84104 Bratislava - mestská časť Karlova Ves・Founded 2010
Turnover 2022
493 €
+7.9 %Profit 2022
−2,650 €
+45 %Assets
2,896 €
−14 %Equity
−46 K €
−6.1 %Debt ratio
1,688.1 %
+301 ppGross margin
-140.7 %
+351 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-537.5 %
+508 ppProfit / revenue
ROA
-91.5 %
+50 ppReturn on assets
ROE
5.8 %
−5.3 ppReturn on equity
Current ratio
0.05
−23 %Current assets / current liabilities
Earnings before tax
−2,650 €
+45 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−46 K €
−6.5 %Current assets − current liabilities
Revenue CAGR
-48.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,890 € | 0 € | 457 € | 492 € |
| Value added | −630 € | −1,879 € | −2,245 € | −692 € |
| Operating revenue | 8,929 € | 19 € | 457 € | 493 € |
| Profit after tax | −8,835 € | −8,859 € | −4,780 € | −2,650 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 10 K € | 5,230 € | 3,367 € | 2,896 € |
| Non-current assets | 4,371 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 4,371 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,476 € | 4,206 € | 3,208 € | 2,570 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 375 € | 340 € | 511 € | 201 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,101 € | 3,866 € | 2,697 € | 2,369 € |
| Accruals and deferrals | 215 € | 1,024 € | 159 € | 326 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 5,230 € | 3,367 € | 2,896 € |
| Equity | −30 K € | −39 K € | −43 K € | −46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −86 K € | −95 K € | −104 K € | −109 K € |
| Profit/loss for the accounting period after tax | −8,835 € | −8,859 € | −4,780 € | −2,650 € |
| Liabilities | 40 K € | 44 K € | 47 K € | 49 K € |
| Non-current liabilities | 230 € | 230 € | 230 € | 230 € |
| Current liabilities | 40 K € | 44 K € | 46 K € | 49 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address M. R. Štefánika 1515/47, 07501 Trebišov, Slovenská republika
Address Okružná 1695/3, 07801 Sečovce, Slovenská republika
Address Tichá 19/5, 07616 Zemplínska Nová Ves - Zemplínsky Klečenov, Slovenská republika
Address Tyršovo Nábrežie 6/1678, 04001 Košice - Staré Mesto, Slovenská republika
Address Kurská 889/7, 04022 Košice - Dargovských Hrdinov, Slovenská republika
Address M. R. Štefánika 1515/47, 07501 Trebišov, Slovenská republika
Address Lermontova 3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Okružná 1695/3, 07801 Sečovce, Slovenská republika
Address Tichá 19/5, 07616 Zemplínska Nová Ves, Slovenská republika
Address Tyršovo Nábrežie 6/1678, 04001 Košice - Staré Mesto, Slovenská republika
Address Tichá 19/5, 07616 Zemplínska Nová Ves - Zemplínsky Klečenov, Slovenská republika
Address Kurská 889/7, 04022 Košice - Dargovských Hrdinov, Slovenská republika
Registered in Business Register
VS KORNEA s.r.o.
Staré Grunty 7/A, 84104 Bratislava - mestská časť Karlova Ves
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