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Company data from Slovak public registers
Company financial profile・Company ID 47064013・Jurigovo námestie 436/1, 841 04 Bratislava - mestská časť Karlova Ves・Founded 2013
Turnover 2023
0 €
−100 %Profit 2023
0 €
−100 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
54.5 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
−100 %Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
−24 K €
−258 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 556 € | 61 K € | 147 K € | 0 € |
| Value added | −2,728 € | 23 K € | 32 K € | 0 € |
| Operating revenue | 556 € | 61 K € | 147 K € | 0 € |
| Profit after tax | −8,434 € | 5,942 € | 11 K € | 0 € |
| Income tax | 0 € | 351 € | 1,931 € | 0 € |
| Current income tax | — | — | — | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 19 K € | 31 K € | 90 K € | 0 € |
| Non-current assets | 5,330 € | 1,963 € | 2,005 € | 0 € |
| Property, plant and equipment | 5,330 € | 1,963 € | 2,005 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 29 K € | 88 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,883 € | 20 K € | 63 K € | 0 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 5,861 € | 8,911 € | 24 K € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 31 K € | 90 K € | 0 € |
| Equity | −17 K € | −9,250 € | 1,352 € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | −14 K € | −20 K € | −14 K € | 0 € |
| Profit/loss for the accounting period after tax | −8,434 € | 5,942 € | 11 K € | 0 € |
| Liabilities | 36 K € | 40 K € | 88 K € | 0 € |
| Non-current liabilities | 0 € | 54 € | 108 € | 0 € |
| Current liabilities | 22 K € | 27 K € | 76 K € | 0 € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 7,700 € | 12 K € | 12 K € | 0 € |
| Short-term bank loans | 6,632 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
11 registered activities
Address Železničná 85/13, 05501 Margecany, Slovenská republika
Address Železničná 85/13, 05501 Margecany, Slovenská republika
Registered in Business Register
RESCATHOR, s.r.o.
Jurigovo námestie 436/1, 841 04 Bratislava - mestská časť Karlova Ves
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