Company data from Slovak public registers
Company financial profile・Company ID 51327546・Drieňová 1J, 821 01 Bratislava - mestská časť Ružinov・Founded 2018
Turnover 2022
0 €
Profit 2022
0 €
Assets
18 K €
+0.0 %Equity
17 K €
+0.0 %Debt ratio
4.9 %
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
Earnings before tax
0 €
Profit + income tax
Net working capital
18 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-92.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−18 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
95.1 %
Equity / total assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 139 K € | 10 K € | 0 € | 0 € |
| Value added | 26 K € | 6,278 € | 0 € | 0 € |
| Operating revenue | 139 K € | 10 K € | 0 € | 0 € |
| Profit after tax | 14 K € | 8 € | 0 € | 0 € |
| Income tax | 3,819 € | 0 € | 0 € | 0 € |
| Current income tax | 3,819 € | — | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 25 K € | 18 K € | 18 K € | 18 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 | 25 K € | 18 K € | 18 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 13 K € | 18 K € | 18 K € | 18 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 18 K € | 18 K € | 18 K € |
| Equity | 17 K € | 17 K € | 17 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −1,248 € | 12 K € | 12 K € | 12 K € |
| Profit/loss for the accounting period after tax | 14 K € | 8 € | 0 € | 0 € |
| Liabilities | 7,100 € | 893 € | 894 € | 894 € |
| Non-current liabilities | 32 € | 101 € | 102 € | 102 € |
| Current liabilities | 6,276 € | 0 € | 0 € | 0 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 792 € | 792 € | 792 € | 792 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
12 registered activities
Address Grösslingová 2499/52, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Jarná 3040/8, 05801 Poprad, Slovenská republika
Address Pohranice 514, 95102 Pohranice, Slovenská republika
Address Ivana Gorana Kovacica 145, 78000 Banja Luka, Bosna a Hercegovina
Address Modrički Lug 306, 74470 Vukosavlje, Bosna a Hercegovina
Address Mostná 13, 94901 Nitra, Slovenská republika
Registered in Business Register
3 entries from the business register
Kellog s. r. o.
Drieňová 1J, 821 01 Bratislava - mestská časť Ružinov
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