Company data from Slovak public registers
Company financial profile・Company ID 50581953・Cukrová 14, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2022
0 €
−100 %Profit 2022
0 €
+100 %Assets
0 €
−100 %Equity
5,000 €
−31 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROE
0.0 %
+144 ppReturn on equity
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
-37.3 %
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
Debt to equity
0.0 %
−1,750 ppTotal debt / equity
Financial leverage
0.00
−100 %Total assets / equity
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 118 K € | 5.69 M € | 192 K € | 0 € |
| Value added | 107 K € | 13 K € | −5,686 € | 0 € |
| Operating revenue | 118 K € | 5.69 M € | 1.51 M € | 0 € |
| Profit after tax | 104 K € | −6,203 € | −10 K € | 0 € |
| Income tax | 4,558 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 1.67 M € | 1.79 M € | 134 K € | 0 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.67 M € | 1.79 M € | 134 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.66 M € | 1.78 M € | 129 K € | 0 € |
| Financial accounts | 5,104 € | 5,367 € | 5,468 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 1.67 M € | 1.79 M € | 134 K € | 5,000 € |
| Equity | 24 K € | 18 K € | 7,267 € | 5,000 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −85 K € | 19 K € | 13 K € | 0 € |
| Profit/loss for the accounting period after tax | 104 K € | −6,203 € | −10 K € | 0 € |
| Liabilities | 1.64 M € | 1.77 M € | 127 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.64 M € | 1.77 M € | 127 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Myslenická 3031/61, 90203 Pezinok, Slovenská republika
Address Zornička 910/1, 92401 Galanta, Slovenská republika
Address Krya Vrysi Street Sokratous House 4Y, 58300 Pella, Grécka republika
Address Themistokleous street, flat 301, Strovolos 26, 2060 Nicosia, Cyperská republika
Address Themistokleous street, flat 301, Strovolos 26, 2060 Nicosia, Cyperská republika
Address Filatova 6, apt. 66, Murom, Ruská federácia
Address Praed Street 165, W2 1RH Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Registered in Business Register
2 entries from the business register
Feraregula s. r. o.
Cukrová 14, 811 08 Bratislava - mestská časť Staré Mesto
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