Company data from Slovak public registers
Company financial profile・Company ID 50047621・Klincová 35, 821 08 Bratislava - mestská časť Ružinov・Founded 2015
Turnover 2024
0 €
Profit 2024
0 €
+100 %Assets
152 K €
+3,285 %Equity
152 K €
+4,135 %Debt ratio
0.0 %
−20 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+253 ppReturn on assets
ROE
0.0 %
+317 ppReturn on equity
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
152 K €
+4,135 %Current assets − current liabilities
Revenue CAGR
9.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,738 €
+17 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+20 ppEquity / total assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,400 € | 1,400 € | 0 € | 0 € |
| Value added | 2,400 € | 1,400 € | 0 € | 0 € |
| Operating revenue | 2,400 € | 1,400 € | 0 € | 0 € |
| Profit after tax | 2,400 € | 1,130 € | −11 K € | 0 € |
| Income tax | 0 € | 210 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 15 K € | 16 K € | 4,482 € | 152 K € |
| 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 | 15 K € | 16 K € | 4,482 € | 152 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 11 K € | 0 € | 148 K € |
| Financial accounts | 15 K € | 4,482 € | 4,482 € | 3,738 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 16 K € | 4,482 € | 152 K € |
| Equity | 14 K € | 15 K € | 3,582 € | 152 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,750 € | 8,779 € | 9,853 € | 147 K € |
| Profit/loss for the accounting period after tax | 2,400 € | 1,130 € | −11 K € | 0 € |
| Liabilities | 1,045 € | 900 € | 900 € | 0 € |
| Non-current liabilities | 1,045 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 900 € | 900 € | 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
13 registered activities
Address Horná ružová 251/15, 96901 Banská Štiavnica, Slovenská republika
Address Horná ružová 251/15, 96901 Banská Štiavnica, Slovenská republika
Address Sarajevská 1498/17, 12000 Praha 2, Česká republika
Address Stavitelská 1099/6, 16000 Praha 6, Česká republika
Address Děpoltice 19, 34022 Nýrsko, Česká republika
Address Drobného 1898/23, 84102 Bratislava, Slovenská republika
Address Tajovského 17, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Horná ružová 251/15, 96901 Banská Štiavnica, Slovenská republika
Address Sarajevská 1498/17, 12000 Praha 2, Česká republika
Address Stavitelská 1099/6, 16000 Praha 6, Česká republika
Address Děpoltice 19, 34022 Nýrsko, Česká republika
Address Kopčianska 10, 85101 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
Kerner s. r. o. „v likvidácii“
Klincová 35, 821 08 Bratislava - mestská časť Ružinov
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