Company data from Slovak public registers
Company financial profile・Company ID 46660950・Karpatské námestie 10/A, 831 06 Bratislava - mestská časť Rača・Founded 2012
Turnover 2023
0 €
−100 %Profit 2023
0 €
−100 %Assets
27 K €
−62 %Equity
21 K €
+0.0 %Debt ratio
23.3 %
−48 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−1.6 ppReturn on assets
ROE
0.0 %
−5.5 ppReturn on equity
Current ratio
4.41
+151 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
21 K €
−33 %Current assets − current liabilities
Revenue CAGR
-61.2 %
Average annual revenue growth
Interest-bearing debt
7 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−27 K €
+58 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 352 € | 0 € | 0 € | 0 € |
| Value added | 352 € | 0 € | 0 € | 0 € |
| Operating revenue | 352 € | 0 € | 2,165 € | 0 € |
| Profit after tax | −4,099 € | −95 € | 1,148 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 74 K € | 73 K € | 73 K € | 27 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 | 74 K € | 73 K € | 73 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 633 € | 633 € | 633 € | 0 € |
| Current receivables | 3,964 € | 3,964 € | 3,299 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 70 K € | 68 K € | 69 K € | 27 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 73 K € | 73 K € | 27 K € |
| Equity | 19 K € | 19 K € | 21 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 18 K € | 14 K € | 15 K € | 16 K € |
| Profit/loss for the accounting period after tax | −4,099 € | −95 € | 1,148 € | 0 € |
| Liabilities | 55 K € | 54 K € | 52 K € | 6,362 € |
| Non-current liabilities | 6,327 € | 6,327 € | 6,339 € | 152 € |
| Current liabilities | 44 K € | 43 K € | 41 K € | 6,203 € |
| Short-term financial assistance | 4,000 € | 4,000 € | 4,000 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 7 € | 7 € | 7 € |
| Provisions | 774 € | 774 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
13 registered activities
Address J.Csermáka 3905/5, 90103 Senec, Slovenská republika
Address Kučišdorfská dolina 2241/7, 90201 Pezinok, Slovenská republika
Address Poľná ulica 633/14, 90063 Jakubov, Slovenská republika
Address Saratovská 2136/1, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address J.Csermáka 3905/5, 90103 Senec, Slovenská republika
Address Poľná ulica 633/14, 90063 Jakubov, Slovenská republika
Address Kučišdorfská dolina 2241/7, 90201 Pezinok, Slovenská republika
Registered in Business Register
2 entries from the business register
ASPK, s. r. o.
Karpatské námestie 10/A, 831 06 Bratislava - mestská časť Rača
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