Company data from Slovak public registers
Company financial profile・Company ID 50401955・Cablkova 3305/3, 82104 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2023
0 €
+100 %Profit 2023
−66 €
+100 %Assets
90 K €
−1.6 %Equity
80 K €
−0.1 %Debt ratio
10.4 %
−1.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
+118 ppReturn on assets
ROE
-0.1 %
+134 ppReturn on equity
Current ratio
9.71
+14 %Current assets / current liabilities
Earnings before tax
−66 €
+100 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
75 K €
−0.1 %Current assets − current liabilities
Revenue CAGR
29.0 %
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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 36 K € | 58 K € | 0 € |
| Value added | −21 K € | −46 K € | −78 K € | −29 € |
| Operating revenue | 40 K € | −2,541 € | −19 K € | 0 € |
| Profit after tax | −44 K € | −80 K € | −108 K € | −66 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 199 K € | 171 K € | 92 K € | 90 K € |
| Non-current assets | 1,145 € | 671 € | 197 € | 197 € |
| Property, plant and equipment | 1,145 € | 671 € | 197 € | 197 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 193 K € | 160 K € | 86 K € | 84 K € |
| Inventory | 148 K € | 103 K € | 1,783 € | 1,783 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 13 K € | 27 K € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 45 K € | 57 K € | 71 K € |
| Accruals and deferrals | 5,334 € | 10 K € | 5,707 € | 5,707 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 199 K € | 171 K € | 92 K € | 90 K € |
| Equity | 161 K € | 125 K € | 81 K € | 80 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 | 164 K € | 164 K € | 164 K € | 56 K € |
| Profit/loss for the accounting period after tax | −44 K € | −80 K € | −108 K € | −66 € |
| Liabilities | 38 K € | 45 K € | 11 K € | 9,322 € |
| Non-current liabilities | 563 € | 625 € | 661 € | 661 € |
| Current liabilities | 36 K € | 43 K € | 10 K € | 8,661 € |
| 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 | 1,281 € | 1,569 € | 0 € | 0 € |
| Accruals and deferrals | 20 € | 315 € | 241 € | 241 € |
Tax liability trend
24 registered activities
Address Kopanice 6, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mošovce 112, 91626 Považany, Slovenská republika
Address Cablkova 3305/3, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Leškova 3009/13, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Topoľový rad 1558/55, 90027 Bernolákovo, Slovenská republika
Address Kopanice 3570/6, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Písnická 754/48, 14200 Praha 4, Česká republika
Address Cablkova 3305/3, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jána Petrikovicha 4405/1, 03601 Martin, Slovenská republika
Address Cablkova 3305/3, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Cablkova 3305/3, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Leškova 3009/13, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Topoľový rad 1558/55, 90027 Bernolákovo, Slovenská republika
Address Zakvášov 1522/33, 01707 Považská Bystrica, Slovenská republika
Address V.P. Tótha 55/2, 03601 Martin, Slovenská republika
Address Terézie Vansovej 438/16, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
5 entries from the business register
ŠTÚDIO NÁDEJ, s. r. o. v likvidácii
Cablkova 3305/3, 82104 Bratislava - mestská časť Ružinov
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