Company data from Slovak public registers
Company financial profile・Company ID 47512377・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2013
Turnover 2022
0 €
Profit 2022
−3,539 €
+59 %Assets
19 K €
−6.9 %Equity
−56 K €
−6.7 %Debt ratio
403.4 %
+39 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-19.1 %
+24 ppReturn on assets
ROE
6.3 %
−10 ppReturn on equity
Current ratio
0.25
−7.7 %Current assets / current liabilities
Earnings before tax
−3,539 €
+59 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−56 K €
−5.9 %Current assets − current liabilities
Revenue CAGR
-97.4 %
Average annual revenue growth
Interest-bearing debt
188 €
−1.6 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,958 € | −4,162 € | −1,052 € | −1,183 € |
| Operating revenue | 0 € | 94 € | 0 € | 0 € |
| Profit after tax | −6,006 € | −25 K € | −8,613 € | −3,539 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 24 K € | 24 K € | 20 K € | 19 K € |
| Non-current assets | 5,416 € | 2,916 € | 416 € | 0 € |
| Property, plant and equipment | 5,416 € | 2,916 € | 416 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 22 K € | 19 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 18 K € | 18 K € | 18 K € |
| Financial accounts | 1,165 € | 3,933 € | 1,885 € | 767 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 24 K € | 20 K € | 19 K € |
| Equity | −19 K € | −44 K € | −53 K € | −56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −18 K € | −24 K € | −49 K € | −58 K € |
| Profit/loss for the accounting period after tax | −6,006 € | −25 K € | −8,613 € | −3,539 € |
| Liabilities | 43 K € | 69 K € | 73 K € | 75 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 43 K € | 68 K € | 72 K € | 75 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 246 € | 164 € | 191 € | 188 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Janka Silana 13, 01001 Žilina, Slovenská republika
Address Blažkova 412/6, 67904 Adamov, Česká republika
Address Blažkova 412/6, 67904 Adamov, Česká republika
Address Národná 18/805, 01001 Žilina, Slovenská republika
Registered in Business Register
EVRAZ, spol. s r.o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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