Company data from Slovak public registers
Company financial profile・Company ID 51246724・Trenčianska 701/44, 82109 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2024
0 €
Profit 2024
−340 €
−50 %Assets
304 K €
+0.0 %Equity
7,802 €
−4.2 %Debt ratio
97.4 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
Return on assets
ROE
-4.4 %
−1.6 ppReturn on equity
Current ratio
0.08
−0.1 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−271 K €
−0.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−181 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
2.6 %
−0.1 ppEquity / total assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 10 K € | 0 € | 0 € |
| Value added | −11 K € | 6,620 € | 0 € | 0 € |
| Operating revenue | 1,154 € | 11 K € | 0 € | 0 € |
| Profit after tax | −18 K € | 4,355 € | −226 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 306 K € | 316 K € | 304 K € | 304 K € |
| Non-current assets | 279 K € | 279 K € | 279 K € | 279 K € |
| Property, plant and equipment | 277 K € | 277 K € | 277 K € | 277 K € |
| Non-current intangible assets | 2,105 € | 2,105 € | 2,105 € | 2,105 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 37 K € | 25 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 37 K € | 25 K € | 25 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,439 € | 258 € | 181 € | 181 € |
| Accruals and deferrals | 1,069 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 306 K € | 316 K € | 304 K € | 304 K € |
| Equity | 4,013 € | 8,368 € | 8,142 € | 7,802 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −12 K € | −30 K € | −26 K € | −26 K € |
| Profit/loss for the accounting period after tax | −18 K € | 4,355 € | −226 € | −340 € |
| Liabilities | 302 K € | 308 K € | 296 K € | 296 K € |
| Non-current liabilities | 9 € | 14 € | 14 € | 14 € |
| Current liabilities | 302 K € | 308 K € | 296 K € | 296 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Trenčianska 701/44, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Trenčianska 701/44, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Trenčianska 701/44, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Trenčianska 701/44, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
2 entries from the business register
KASIA Plus s.r.o.
Trenčianska 701/44, 82109 Bratislava - mestská časť Ružinov
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