Company data from Slovak public registers
Company financial profile・Company ID 50843141・Zámocká 22, 81101 Bratislava - mestská časť Staré Mesto・Founded 2017
Turnover 2022
0 €
−100 %Profit 2022
0 €
−100 %Assets
8,194 €
−33 %Equity
8,194 €
−33 %Debt ratio
0.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−69 ppReturn on assets
ROE
0.0 %
−69 ppReturn on equity
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
8,194 €
−33 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8,194 €
−3.3 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
Equity / total assets
Debt to equity
0.0 %
Total debt / equity
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 976 K € | 0 € |
| Value added | −414 € | −108 € | 11 K € | 0 € |
| Operating revenue | 0 € | 0 € | 976 K € | 0 € |
| Profit after tax | −477 € | −196 € | 8,390 € | 0 € |
| Income tax | 0 € | 0 € | 2,230 € | 0 € |
| Current income tax | 0 € | 0 € | 2,230 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2022 |
|---|---|---|---|---|
| Total assets | 5,220 € | 5,224 € | 12 K € | 8,194 € |
| 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 | 5,112 € | 5,224 € | 12 K € | 8,194 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 105 € | 105 € | 4,228 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,007 € | 5,119 € | 7,931 € | 8,194 € |
| Accruals and deferrals | 108 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 5,220 € | 5,224 € | 12 K € | 8,194 € |
| Equity | 3,965 € | 3,769 € | 12 K € | 8,194 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −558 € | −1,035 € | −1,231 € | 3,194 € |
| Profit/loss for the accounting period after tax | −477 € | −196 € | 8,390 € | 0 € |
| Liabilities | 1,255 € | 1,455 € | 0 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,255 € | 1,455 € | 0 € | 0 € |
| 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
8 registered activities
Address Jána Kovalíka 24, 01001 Žilina, Slovenská republika
Address Jána Kovalíka 24, 01001 Žilina, Slovenská republika
Address Jána Kovalíka 24, 01001 Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
OKASIO s. r. o. "v likvidácii"
Zámocká 22, 81101 Bratislava - mestská časť Staré Mesto
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