Company data from Slovak public registers
Company financial profile・Company ID 50792369・Palárikova 14, 81104 Bratislava - mestská časť Staré Mesto・Founded 2017
Turnover 2022
0 €
Profit 2022
−209 €
+73 %Assets
9,459 €
−2.2 %Equity
7,419 €
−2.8 %Debt ratio
21.6 %
+0.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.2 %
+5.8 ppReturn on assets
ROE
-2.8 %
+7.3 ppReturn on equity
Current ratio
4.64
−2.2 %Current assets / current liabilities
Earnings before tax
−209 €
+73 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
7,419 €
−2.8 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−9,459 €
+2.2 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −84 € | −84 € | −770 € | −209 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 11 K € | 10 K € | 9,669 € | 9,459 € |
| 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 | 11 K € | 10 K € | 9,669 € | 9,459 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 10 K € | 9,669 € | 9,459 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 10 K € | 9,669 € | 9,459 € |
| Equity | 8,482 € | 8,398 € | 7,629 € | 7,419 € |
| Share capital | 5,200 € | 5,200 € | 5,200 € | 5,200 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 3,366 € | 3,282 € | 3,199 € | 2,428 € |
| Profit/loss for the accounting period after tax | −84 € | −84 € | −770 € | −209 € |
| Liabilities | 2,040 € | 2,040 € | 2,040 € | 2,040 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,040 € | 2,040 € | 2,040 € | 2,040 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Poloma 163, 08273 Poloma, Slovenská republika
Address Houdova 813/17, 15800 Praha, Česká republika
Address Houdova 813/17, 15800 Praha, Česká republika
Registered in Business Register
5 entries from the business register
KNAP INDUSTRIETECHNIK SK s. r. o. v likvidácii
Palárikova 14, 81104 Bratislava - mestská časť Staré Mesto
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