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Company data from Slovak public registers
Company financial profile・Company ID 50073656・Boženy Němcovej 8, 81104 Bratislava - mestská časť Staré Mesto・Founded 2015
Turnover 2022
0 €
−100 %Profit 2022
−7,063 €
+31 %Assets
42 K €
−16 %Equity
42 K €
−14 %Debt ratio
0.0 %
−1.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-16.8 %
+3.6 ppReturn on assets
ROE
-16.8 %
+3.9 ppReturn on equity
Earnings before tax
−7,063 €
+31 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
42 K €
−15 %Current assets − current liabilities
Revenue CAGR
10.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 429 K € | 260 K € | 0 € | 0 € |
| Value added | 411 K € | 186 K € | −11 K € | −6,770 € |
| Operating revenue | 429 K € | 260 K € | 7,025 € | 0 € |
| Profit after tax | 315 K € | 99 K € | −10 K € | −7,063 € |
| Income tax | 72 K € | 45 K € | 0 € | 0 € |
| Current income tax | 72 K € | 45 K € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2022 |
|---|---|---|---|---|
| Total assets | 361 K € | 233 K € | 50 K € | 42 K € |
| Non-current assets | 15 K € | 5,452 € | 0 € | 0 € |
| Property, plant and equipment | 15 K € | 5,452 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 346 K € | 227 K € | 50 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 148 K € | 18 K € | 37 K € | 42 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 198 K € | 209 K € | 13 K € | 0 € |
| Accruals and deferrals | 135 € | 42 € | 13 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 361 K € | 233 K € | 50 K € | 42 K € |
| Equity | 326 K € | 151 K € | 49 K € | 42 K € |
| Share capital | 250 € | 250 € | 250 € | 250 € |
| Funds and other equity components | 37 K € | 51 K € | 51 K € | 51 K € |
| Profit/loss of previous years | −26 K € | 0 € | 7,847 € | −2,316 € |
| Profit/loss for the accounting period after tax | 315 K € | 99 K € | −10 K € | −7,063 € |
| Liabilities | 35 K € | 82 K € | 734 € | 0 € |
| Non-current liabilities | 3,045 € | 0 € | 0 € | 0 € |
| Current liabilities | 23 K € | 79 K € | 434 € | 0 € |
| 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 | 8,712 € | 3,004 € | 300 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Koláre 131, 91109 Veľká Čalomija, Slovenská republika
Address Venevská 764/19, 99001 Veľký Krtíš, Slovenská republika
Address Boženy Němcovej 8, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Venevská 764/19, 99001 Veľký Krtíš, Slovenská republika
Address Boženy Němcovej 8, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
5 entries from the business register
BakeConsults - Art of Baking k.s. v likvidácii
Boženy Němcovej 8, 81104 Bratislava - mestská časť Staré Mesto
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