Company data from Slovak public registers
Company financial profile・Company ID 50243047・Tomášikova 1973/32, 831 04 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2023
0 €
−100 %Profit 2023
−2,757 €
+37 %Assets
0 €
−100 %Equity
−2,757 €
−338 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROE
100.0 %
+476 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−2,757 €
+37 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−2,757 €
−222 %Current assets − current liabilities
Revenue CAGR
-9.0 %
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 | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 316 K € | 121 K € | 0 € | 0 € |
| Value added | 170 K € | 106 K € | −2,119 € | −1,500 € |
| Operating revenue | 328 K € | 122 K € | 15 K € | 0 € |
| Profit after tax | 107 K € | 66 K € | −4,344 € | −2,757 € |
| Income tax | 48 K € | 19 K € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Total assets | 345 K € | 374 K € | 23 K € | 0 € |
| Non-current assets | 30 K € | 16 K € | 0 € | 0 € |
| Property, plant and equipment | 30 K € | 16 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 315 K € | 358 K € | 23 K € | 0 € |
| Inventory | 38 € | 0 € | 0 € | 0 € |
| Non-current receivables | 129 K € | 312 K € | 17 K € | 0 € |
| Current receivables | 58 K € | 13 K € | 6,283 € | 0 € |
| Financial accounts | 129 K € | 33 K € | 35 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 345 K € | 374 K € | 23 K € | 0 € |
| Equity | 308 K € | 374 K € | 1,156 € | −2,757 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 195 K € | 302 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 107 K € | 66 K € | −4,344 € | −2,757 € |
| Liabilities | 37 K € | 413 € | 22 K € | 2,757 € |
| Non-current liabilities | 5,478 € | 202 € | 0 € | 0 € |
| Current liabilities | 32 K € | 206 € | 21 K € | 2,757 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5 € | 5 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,100 € | 0 € |
Tax liability trend
7 registered activities
Address Dostojevského 3, 05801 Poprad, Slovenská republika
Address Dostojevského 3, 05801 Poprad, Slovenská republika
Address Muškátová 790/30, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Dostojevského 3, 05801 Poprad, Slovenská republika
Address Muškátová 790/30, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
5 entries from the business register
Sapability s. r. o., v likvidácii
Tomášikova 1973/32, 831 04 Bratislava - mestská časť Ružinov
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