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Company data from Slovak public registers
Company financial profile・Company ID 46696288・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2012
Turnover 2022
0 €
−100 %Profit 2022
0 €
+100 %Assets
117 K €
+0.0 %Equity
49 K €
+0.0 %Debt ratio
58.5 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+21 ppReturn on assets
ROE
0.0 %
+52 ppReturn on equity
Current ratio
0.89
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−7,463 €
+0.0 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Interest-bearing debt
3,125 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
3,115 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 932 K € | 87 K € | 101 K € | 0 € |
| Value added | 65 K € | −65 K € | −1,415 € | 0 € |
| Operating revenue | 932 K € | 101 K € | 115 K € | 0 € |
| Profit after tax | 17 K € | −91 K € | −25 K € | 0 € |
| Income tax | 7,721 € | 0 € | 0 € | 0 € |
| Current income tax | 7,721 € | 0 € | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 260 K € | 120 K € | 117 K € | 117 K € |
| Non-current assets | 64 K € | 63 K € | 59 K € | 59 K € |
| Property, plant and equipment | 64 K € | 63 K € | 59 K € | 59 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 195 K € | 57 K € | 58 K € | 58 K € |
| Inventory | 51 K € | 51 K € | 51 K € | 51 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 144 K € | 5,397 € | 6,793 € | 6,793 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 209 € | 14 € | 10 € | 10 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 260 K € | 120 K € | 117 K € | 117 K € |
| Equity | 165 K € | 74 K € | 49 K € | 49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 143 K € | 160 K € | 69 K € | 44 K € |
| Profit/loss for the accounting period after tax | 17 K € | −91 K € | −25 K € | 0 € |
| Liabilities | 94 K € | 46 K € | 69 K € | 69 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 61 K € | 42 K € | 66 K € | 66 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 33 K € | 4,521 € | 3,125 € | 3,125 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
18 registered activities
Address Školská 689/20, 11000 Praha - Nové Město, Česká republika
Address Psíky 2775/131, 90901 Skalica, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Psíky 2775/131, 90901 Skalica, Slovenská republika
Address Psíky 2775/131, 90901 Skalica, Slovenská republika
Address Psíky 2775/131, 90901 Skalica, Slovenská republika
Registered in Business Register
Advisum s. r. o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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