Company data from Slovak public registers
Company financial profile・Company ID 47256869・Karloveská 35, 841 04 Bratislava-Karlova Ves・Founded 2015
Turnover 2022
293 €
Profit 2022
−1,644 €
−3.0 %Assets
9,145 €
−13 %Equity
1,414 €
−54 %Debt ratio
84.5 %
+14 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-561.1 %
Profit / revenue
ROA
-18.0 %
−2.8 ppReturn on assets
ROE
-116.3 %
−64 ppReturn on equity
Current ratio
1.20
−41 %Current assets / current liabilities
Earnings before tax
−1,644 €
−3.0 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1,498 €
−72 %Current assets − current liabilities
Revenue CAGR
-23.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,620 € | 0 € | 0 € | 0 € |
| Value added | 1,074 € | −3,712 € | −1,531 € | −1,750 € |
| Operating revenue | 4,620 € | 51 € | 0 € | 293 € |
| Profit after tax | 194 € | −3,808 € | −1,596 € | −1,644 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 12 K € | 11 K € | 11 K € | 9,145 € |
| 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 € | 11 K € | 11 K € | 9,145 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 11 K € | 11 K € | 9,145 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 11 K € | 11 K € | 9,145 € |
| Equity | 8,463 € | 4,654 € | 3,059 € | 1,414 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 3,269 € | 3,462 € | −345 € | −1,942 € |
| Profit/loss for the accounting period after tax | 194 € | −3,808 € | −1,596 € | −1,644 € |
| Liabilities | 3,635 € | 6,473 € | 7,486 € | 7,731 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,301 € | 4,147 € | 5,160 € | 7,647 € |
| Short-term financial assistance | 2,242 € | 2,242 € | 2,242 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 92 € | 84 € | 84 € | 84 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Klokočov 284, 02322 Klokočov, Slovenská republika
Address Bratislava - mestská časť Karlova Ves, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Lokca 249, 02951 Lokca, Slovenská republika
Address Tomanova 21, 83107 Bratislava-Vajnory, Slovenská republika
Address Bratislava - mestská časť Karlova Ves, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Marcheggská 88, 90031 Stupava, Slovenská republika
Address Lokca 249, 02951 Lokca, Slovenská republika
Address Roľnícka 187, 83107 Bratislava-Vajnory, Slovenská republika
Registered in Business Register
3 entries from the business register
RK-Real spol. s r. o. v likvidácii
Karloveská 35, 841 04 Bratislava-Karlova Ves
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