Company data from Slovak public registers
Company financial profile・Company ID 50792202・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2017
Turnover 2022
0 €
−100 %Profit 2022
−9,995 €
−765 %Assets
18 K €
−33 %Equity
−10 K €
−2,070 %Debt ratio
157.6 %
+56 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-54.9 %
−51 ppReturn on assets
ROE
95.4 %
−144 ppReturn on equity
Current ratio
0.03
−60 %Current assets / current liabilities
Earnings before tax
−9,995 €
−765 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−9,518 €
+63 %Current assets − current liabilities
Revenue CAGR
-13.6 %
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 | 8,994 € | 2,698 € | 13 K € | 0 € |
| Value added | −1,230 € | −2,016 € | −923 € | −754 € |
| Operating revenue | 38 K € | 26 K € | 13 K € | 0 € |
| Profit after tax | 421 € | −2,323 € | −1,156 € | −9,995 € |
| Income tax | 111 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 52 K € | 7,449 € | 27 K € | 18 K € |
| Non-current assets | 22 K € | 0 € | 25 K € | 18 K € |
| Property, plant and equipment | 22 K € | 0 € | 25 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 7,449 € | 2,101 € | 302 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,751 € | 2,698 € | 0 € | 0 € |
| Financial accounts | 22 K € | 4,751 € | 2,101 € | 302 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 7,449 € | 27 K € | 18 K € |
| Equity | 2,996 € | 672 € | −483 € | −10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,425 € | −2,005 € | −4,327 € | −5,484 € |
| Profit/loss for the accounting period after tax | 421 € | −2,323 € | −1,156 € | −9,995 € |
| Liabilities | 49 K € | 6,777 € | 28 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 19 K € |
| Current liabilities | 49 K € | 6,777 € | 28 K € | 9,820 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Dropie 608/22, 93028 Okoč, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Dropie 608/22, 93028 Okoč, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
1 entry from the business register
INVEST REAL ESTATE, s. r. o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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