Company data from Slovak public registers
Company financial profile・Company ID 47538228・Drieňová 16940/1L, 821 01 Bratislava・Founded 2013
Turnover 2022
0 €
Profit 2022
−315 €
+63 %Assets
2,544 €
+121 %Equity
223 €
−59 %Debt ratio
91.2 %
+38 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-12.4 %
+61 ppReturn on assets
ROE
-141.3 %
+15 ppReturn on equity
Current ratio
1.13
−47 %Current assets / current liabilities
Earnings before tax
−315 €
+63 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
295 €
−52 %Current assets − current liabilities
Revenue CAGR
-76.5 %
Average annual revenue growth
Interest-bearing debt
0 €
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 | −1,003 € | −772 € | −665 € | −235 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,087 € | −944 € | −840 € | −315 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 2,999 € | 1,745 € | 1,150 € | 2,544 € |
| 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 | 2,999 € | 1,745 € | 1,150 € | 2,544 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 500 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,499 € | 1,745 € | 1,150 € | 2,544 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 2,999 € | 1,745 € | 1,150 € | 2,544 € |
| Equity | 2,321 € | 1,378 € | 538 € | 223 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,592 € | −2,678 € | −3,622 € | −4,462 € |
| Profit/loss for the accounting period after tax | −1,087 € | −944 € | −840 € | −315 € |
| Liabilities | 678 € | 367 € | 612 € | 2,321 € |
| Non-current liabilities | 72 € | 72 € | 72 € | 72 € |
| Current liabilities | 606 € | 295 € | 540 € | 2,249 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Drieňová 16940/1L, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Drieňová 16940/1L, 82101 Bratislava, Slovenská republika
Address Drieňová 16940/1L, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Drieňová 16940/1L, 82101 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
KSTS, spol. s r.o. „v likvidácii“
Drieňová 16940/1L, 821 01 Bratislava
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