Company data from Slovak public registers
Company financial profile・Company ID 48037940・Potočná 11, 90091 Limbach・Founded 2015
Turnover 2022
65 K €
Profit 2022
2,765 €
−89 %Assets
102 K €
+177 %Equity
−12 K €
+19 %Debt ratio
111.4 %
−28 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
Profit / revenue
ROA
2.7 %
−64 ppReturn on assets
ROE
-23.8 %
+148 ppReturn on equity
Current ratio
0.90
+25 %Current assets / current liabilities
Earnings before tax
3,500 €
−86 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
−12 K €
+19 %Current assets − current liabilities
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 € | 65 K € |
| Value added | 0 € | 0 € | 0 € | 65 K € |
| Operating revenue | 0 € | 0 € | 0 € | 65 K € |
| Profit after tax | 0 € | 0 € | 25 K € | 2,765 € |
| Income tax | 0 € | 0 € | 0 € | 735 € |
| Current income tax | 0 € | 0 € | 0 € | 735 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 12 K € | 12 K € | 37 K € | 102 K € |
| Non-current assets | 37 € | 37 € | 37 € | 37 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 37 € | 37 € | 37 € | 37 € |
| Current assets | 12 K € | 12 K € | 37 K € | 102 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 1,600 € | 52 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 12 K € | 35 K € | 50 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 12 K € | 37 K € | 102 K € |
| Equity | −39 K € | −39 K € | −14 K € | −12 K € |
| Share capital | 1,250 € | 1,250 € | 1,250 € | 1,250 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −70 K € | −70 K € | −70 K € | −46 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 25 K € | 2,765 € |
| Liabilities | 51 K € | 51 K € | 51 K € | 113 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 51 K € | 51 K € | 51 K € | 113 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Levanduľová 20235/31, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Belinského 1044/21, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Tomášikova 147/5, 04001 Košice - mestská časť Sever, Slovenská republika
No related persons are recorded.
Registered in Business Register
1 entry from the business register
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