Company data from Slovak public registers
Company financial profile・Company ID 48249181・Palisády 32, 81106 Bratislava・Founded 2015
Turnover 2023
0 €
−100 %Profit 2023
−137 €
−154 %Assets
174 €
−76 %Equity
174 €
+161 %Debt ratio
0.0 %
−139 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-78.7 %
−114 ppReturn on assets
ROE
-78.7 %
+12 ppReturn on equity
Earnings before tax
−137 €
−154 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
174 €
+161 %Current assets − current liabilities
Revenue CAGR
4.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−174 €
+44 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,950 € | 5,120 € | 9,413 € | 0 € |
| Value added | 1,834 € | −17 K € | 437 € | 0 € |
| Operating revenue | 3,950 € | 130 K € | 9,413 € | 0 € |
| Profit after tax | −523 € | −7,524 € | 256 € | −137 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 81 K € | 150 € | 727 € | 174 € |
| Non-current assets | 81 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 81 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 161 € | 150 € | 727 € | 174 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 91 € | 0 € | 418 € | 0 € |
| Financial accounts | 70 € | 150 € | 309 € | 174 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 150 € | 727 € | 174 € |
| Equity | 6,984 € | −540 € | −283 € | 174 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,493 € | −9,016 € | −17 K € | −16 K € |
| Profit/loss for the accounting period after tax | −523 € | −7,524 € | 256 € | −137 € |
| Liabilities | 74 K € | 690 € | 1,010 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 74 K € | 690 € | 1,010 € | 0 € |
| 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 Gaštanová 3079/10, 01007 Žilina, Slovenská republika
Address Gaštanová 3079/10, 01007 Žilina, Slovenská republika
Address Štiavnik 964, 01355 Štiavnik, Slovenská republika
Address Rosinská 8542/32A, 01008 Žilina, Slovenská republika
Address Gaštanová 3079/10, 01007 Žilina, Slovenská republika
Address Štiavnik 964, 01355 Štiavnik, Slovenská republika
Address Štiavnik 964, 01355 Štiavnik, Slovenská republika
Address Rosinská 8542/32A, 01008 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
KM real estate, s.r.o. v likvidácii
Palisády 32, 81106 Bratislava
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