Company data from Slovak public registers
Company financial profile・Company ID 51184273・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2017
Turnover 2022
47 K €
+209 %Profit 2022
−95 €
−113 %Assets
23 K €
+184 %Equity
5,384 €
−1.7 %Debt ratio
76.2 %
+45 ppGross margin
21.8 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−5.1 ppProfit / revenue
ROA
-0.4 %
−9.8 ppReturn on assets
ROE
-1.8 %
−15 ppReturn on equity
Current ratio
0.20
−96 %Current assets / current liabilities
Earnings before tax
−95 €
−111 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
−14 K €
−312 %Current assets − current liabilities
Revenue CAGR
-8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 15 K € | 47 K € |
| Value added | −35 € | 0 € | 1,143 € | 10 K € |
| Operating revenue | 0 € | 0 € | 15 K € | 47 K € |
| Profit after tax | −271 € | 0 € | 750 € | −95 € |
| Income tax | 0 € | 0 € | 133 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 9,729 € | 4,729 € | 7,954 € | 23 K € |
| Non-current assets | 0 € | 0 € | 0 € | 19 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,729 € | 4,729 € | 7,954 € | 3,414 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 13 € | 2,597 € |
| Financial accounts | 9,729 € | 4,729 € | 7,941 € | 817 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 9,729 € | 4,729 € | 7,954 € | 23 K € |
| Equity | 9,729 € | 4,729 € | 5,479 € | 5,384 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −271 € | −271 € | 479 € |
| Profit/loss for the accounting period after tax | −271 € | 0 € | 750 € | −95 € |
| Liabilities | 0 € | 0 € | 2,475 € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 1,030 € | 40 € |
| Current liabilities | 0 € | 0 € | 1,445 € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 13 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Kodály Zoltán út 9, 4516 Demecser, Maďarsko
Address Ľ. Kossutha 610/63, 07701 Kráľovský Chlmec, Slovenská republika
Address Centrum II. 1670/1, 07901 Veľké Kapušany, Slovenská republika
Address Kodály Zoltán út 9, 4516 Demecser, Maďarsko
Address Ľ. Kossutha 610/63, 07701 Kráľovský Chlmec, Slovenská republika
Address Centrum II. 1670/1, 07901 Veľké Kapušany, Slovenská republika
Registered in Business Register
Stav stav s.r.o.
Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto
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