Company data from Slovak public registers
Company financial profile・Company ID 46599738・Dunajská 24, 81108 Bratislava・Founded 2012
Turnover 2021
0 €
−100 %Profit 2021
−326 €
−177 %Assets
90 €
−82 %Equity
90 €
−78 %Debt ratio
0.0 %
−16 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-362.2 %
−449 ppReturn on assets
ROE
-362.2 %
−466 ppReturn on equity
Earnings before tax
−326 €
−177 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
90 €
−78 %Current assets − current liabilities
Revenue CAGR
-21.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−90 €
+52 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,747 € | −1,474 € | −974 € | −325 € |
| Operating revenue | 0 € | 0 € | 1,400 € | 0 € |
| Profit after tax | −1,966 € | −10 K € | 423 € | −326 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 12 K € | 66 € | 488 € | 90 € |
| 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 | 12 K € | 66 € | 488 € | 90 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 14 € | 299 € | 0 € |
| Financial accounts | 46 € | 52 € | 189 € | 90 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 66 € | 488 € | 90 € |
| Equity | 10 K € | −13 € | 409 € | 90 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,213 € | 5,247 € | −5,014 € | −4,584 € |
| Profit/loss for the accounting period after tax | −1,966 € | −10 K € | 423 € | −326 € |
| Liabilities | 1,329 € | 79 € | 79 € | 0 € |
| Non-current liabilities | 7 € | 7 € | 7 € | 0 € |
| Current liabilities | 1,322 € | 72 € | 72 € | 0 € |
| 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 Komárnická 24, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Komárnická 24/116, 82103 Bratislava, Slovenská republika
Address Dunajská 24, 81108 Bratislava, Slovenská republika
Address Komárnická 24/116, 82103 Bratislava, Slovenská republika
Address Dunajská 24, 81108 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
Kreatívne Inžinierstvo s. r. o. v likvidácii
Dunajská 24, 81108 Bratislava
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