Company data from Slovak public registers
Company financial profile・Company ID 51327040・Klincová 24, 821 08 Bratislava - mestská časť Ružinov・Founded 2018
Turnover 2022
2,862 €
−78 %Profit 2022
29 €
−55 %Assets
634 K €
+1.7 %Equity
−2,311 €
+1.2 %Debt ratio
100.4 %
Gross margin
13.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+0.5 ppProfit / revenue
ROA
0.0 %
Return on assets
ROE
-1.3 %
+1.5 ppReturn on equity
Current ratio
29.79
−5.9 %Current assets / current liabilities
Earnings before tax
29 €
−55 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
613 K €
+1.5 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 2,862 € |
| Value added | −1,248 € | −1,068 € | −12 K € | 372 € |
| Operating revenue | 0 € | 0 € | 13 K € | 2,862 € |
| Profit after tax | −1,383 € | −1,353 € | 65 € | 29 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 262 K € | 263 K € | 623 K € | 634 K € |
| 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 | 262 K € | 263 K € | 623 K € | 634 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 241 K € | 81 K € | 174 K € | 39 K € |
| Financial accounts | 21 K € | 181 K € | 450 K € | 595 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 262 K € | 263 K € | 623 K € | 634 K € |
| Equity | −1,052 € | −2,405 € | −2,339 € | −2,311 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,669 € | −6,052 € | −7,404 € | −7,343 € |
| Profit/loss for the accounting period after tax | −1,383 € | −1,353 € | 65 € | 29 € |
| Liabilities | 263 K € | 265 K € | 626 K € | 636 K € |
| Non-current liabilities | 250 K € | 250 K € | 600 K € | 600 K € |
| Current liabilities | 13 K € | 15 K € | 20 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Ulica Dragutina Golika 38, 10110 Záhreb, Chorvátska republika
Address Gmajna 4, 1357 Notranje Gorice, Slovinská republika
Address Jesenského 2885/10C, 97101 Prievidza, Slovenská republika
Address Wenlock Road 20-22, N1 7GU Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Gmajna 4, 1357 Notranje Gorice, Slovinská republika
Address Jesenského 2885/10C, 97101 Prievidza, Slovenská republika
Registered in Business Register
Clara Vitae s.r.o.
Klincová 24, 821 08 Bratislava - mestská časť Ružinov
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