Company data from Slovak public registers
Company financial profile・Company ID 50399403・Ilkovičova 3, 841 04 Bratislava - mestská časť Karlova Ves・Founded 2016
Turnover 2022
0 €
−100 %Profit 2022
−10 K €
−113 %Assets
75 K €
−23 %Equity
0 €
−100 %Debt ratio
100.0 %
+86 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-13.5 %
−94 ppReturn on assets
Current ratio
1.00
−86 %Current assets / current liabilities
Earnings before tax
−10 K €
−113 %Profit + income tax
Effective tax
-0.0 %
−0.4 ppIncome tax / earnings before tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
-24.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−70 K €
+14 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 817 K € | 553 K € | 35 K € | 0 € |
| Value added | 297 K € | 327 K € | −84 K € | −9,357 € |
| Operating revenue | 861 K € | 553 K € | 423 K € | 0 € |
| Profit after tax | 39 K € | 32 K € | 78 K € | −10 K € |
| Income tax | 21 K € | 19 K € | 303 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 501 K € | 442 K € | 97 K € | 75 K € |
| Non-current assets | 126 K € | 99 K € | 0 € | 0 € |
| Property, plant and equipment | 82 K € | 55 K € | 0 € | 0 € |
| Non-current intangible assets | 44 K € | 44 K € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 375 K € | 343 K € | 97 K € | 75 K € |
| Inventory | 50 € | 116 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 319 K € | 162 K € | 16 K € | 4,728 € |
| Financial accounts | 56 K € | 181 K € | 81 K € | 70 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 501 K € | 442 K € | 97 K € | 75 K € |
| Equity | 45 K € | 37 K € | 84 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 39 K € | 32 K € | 78 K € | −10 K € |
| Liabilities | 457 K € | 405 K € | 14 K € | 75 K € |
| Non-current liabilities | 71 K € | 1,652 € | 0 € | 0 € |
| Current liabilities | 302 K € | 294 K € | 13 K € | 75 K € |
| Long-term bank loans | 46 K € | 30 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,755 € | 8,774 € | 300 € | 0 € |
Tax liability trend
34 registered activities
Address Tešedíkova 8415/50A, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Silvánska 25, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Silvánska 25, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Registered in Business Register
5 entries from the business register
inezis s. r. o. v likvidácii
Ilkovičova 3, 841 04 Bratislava - mestská časť Karlova Ves
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