Company data from Slovak public registers
Company financial profile・Company ID 51025426・Ružinovská 42, 821 01 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2022
0 €
Profit 2022
0 €
Assets
167 K €
+0.0 %Equity
−7,603 €
+0.0 %Debt ratio
104.6 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
0.76
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−40 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-61.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−45 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 0 € | 0 € | 0 € |
| Value added | 19 K € | 0 € | 0 € | 0 € |
| Operating revenue | 19 K € | 0 € | 0 € | 0 € |
| Profit after tax | 3,727 € | 0 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 167 K € | 167 K € | 167 K € | 167 K € |
| Non-current assets | 19 K € | 19 K € | 19 K € | 19 K € |
| Property, plant and equipment | 19 K € | 19 K € | 19 K € | 19 K € |
| Non-current intangible assets | 14 € | 14 € | 14 € | 14 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 129 K € | 129 K € | 129 K € | 129 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 84 K € | 84 K € | 84 K € | 84 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 45 K € | 45 K € | 45 K € | 45 K € |
| Accruals and deferrals | 19 K € | 19 K € | 19 K € | 19 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 167 K € | 167 K € | 167 K € | 167 K € |
| Equity | −7,602 € | −7,603 € | −7,603 € | −7,603 € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −19 K € | −15 K € | −15 K € | −15 K € |
| Profit/loss for the accounting period after tax | 3,727 € | 0 € | 0 € | 0 € |
| Liabilities | 174 K € | 174 K € | 174 K € | 174 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 169 K € | 169 K € | 169 K € | 169 K € |
| 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 | 5,208 € | 5,208 € | 5,208 € | 5,208 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Trenčianska 688/23, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Húskova 83, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Húskova 83, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Kecerovské Pekľany 155, 04447 Kecerovce, Slovenská republika
Address Trenčianska 688/23, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
1 change in the register
Registered in Business Register
3 entries from the business register
STQ s.r.o.
Ružinovská 42, 821 01 Bratislava - mestská časť Ružinov
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