Company data from Slovak public registers
Company financial profile・Company ID 50240633・Tomášikova 50/E, 83104 Bratislava・Founded 2016
Turnover 2022
0 €
Profit 2022
−13 K €
+12 %Assets
38 K €
−36 %Equity
37 K €
−26 %Debt ratio
3.9 %
−13 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-33.4 %
−9.1 ppReturn on assets
ROE
-34.8 %
−5.5 ppReturn on equity
Current ratio
25.55
+331 %Current assets / current liabilities
Earnings before tax
−13 K €
−13 %Profit + income tax
Effective tax
-0.0 %
+28 ppIncome tax / earnings before tax
Net working capital
37 K €
−26 %Current assets − current liabilities
Revenue CAGR
13.0 %
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 | 425 K € | 347 K € | 0 € | 0 € |
| Value added | 412 K € | 332 K € | −11 K € | −13 K € |
| Operating revenue | 425 K € | 4.71 M € | 0 € | 0 € |
| Profit after tax | 16 K € | 28 K € | −15 K € | −13 K € |
| Income tax | 4,367 € | 7,406 € | 3,149 € | 0 € |
| Current income tax | 3,694 € | 10 K € | 1 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 4.65 M € | 78 K € | 60 K € | 38 K € |
| Non-current assets | 4.57 M € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 4.57 M € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 83 K € | 78 K € | 60 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 5,075 € | 3,148 € | 0 € | 0 € |
| Current receivables | 0 € | 373 € | 3,030 € | 1,500 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 78 K € | 74 K € | 57 K € | 37 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 4.65 M € | 78 K € | 60 K € | 38 K € |
| Equity | 36 K € | 64 K € | 50 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 14 K € | 31 K € | 59 K € | 44 K € |
| Profit/loss for the accounting period after tax | 16 K € | 28 K € | −15 K € | −13 K € |
| Liabilities | 4.53 M € | 13 K € | 10 K € | 1,500 € |
| Non-current liabilities | 95 K € | 0 € | 0 € | 0 € |
| Current liabilities | 884 K € | 12 K € | 10 K € | 1,500 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3.54 M € | 0 € | 0 € | 0 € |
| Provisions | 4,200 € | 1,200 € | 0 € | 0 € |
| Accruals and deferrals | 87 K € | 0 € | 0 € | 14 € |
Tax liability trend
5 registered activities
Address Osuského 1651/32, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Mooslackengasse 12, 1190 Viedeň, Rakúska republika
Address Husarenweg 18, 7100 Neusiedl, Rakúska republika
Address Kleistrasse 18/37-38, 1030 Viedeň, Rakúska republika
Address Hans Leinkauf Platz 1/4, 1170 Viedeň, Rakúska republika
Address Albrechtsbergergasse 13/35, 1120 Viedeň, Rakúska republika
Address Einsiedlergasse 24/8, 1050 Viedeň, Rakúska republika
Address Pischelsdorfer Hauptstrasse 78, 2434 Götzendorf, Rakúska republika
Address Leithafeldgasse 15/2, Götzendorf, Rakúska republika
Address Carl-Prenningerstrasse 2/1, 2351 WR Neudorf, Rakúska republika
Address Franz Josef-Strasse 28/2, 2344 Maria Enzersdorf, Rakúska republika
Address Mooslackengasse 12, 1190 Viedeň, Rakúska republika
Registered in Business Register
5 entries from the business register
KS Raiffeisen Immobilien Leasing spol. s r. o. v likvidácii
Tomášikova 50/E, 83104 Bratislava
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