Company data from Slovak public registers
Company financial profile・Company ID 51643669・Kozmonautov 13, 90021 Svätý Jur・Founded 2018
Turnover 2022
0 €
−100 %Profit 2022
0 €
+100 %Assets
8,105 €
+0.0 %Equity
−6,876 €
+0.0 %Debt ratio
184.8 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+43 ppReturn on assets
ROE
-0.0 %
−51 ppReturn on equity
Current ratio
0.87
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−1,195 €
+0.0 %Current assets − current liabilities
Revenue CAGR
-65.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,885 €
+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 | 7,092 € | 12 K € | 826 € | 0 € |
| Value added | 708 € | −100 € | −1,370 € | 0 € |
| Operating revenue | 7,092 € | 12 K € | 826 € | 0 € |
| Profit after tax | 330 € | −6,970 € | −3,521 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 3,882 € | 6,536 € | 8,105 € | 8,105 € |
| 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 | 3,882 € | 6,536 € | 8,105 € | 8,105 € |
| Inventory | 1,088 € | 1,088 € | 4,577 € | 4,577 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 131 € | 530 € | 643 € | 643 € |
| Financial accounts | 2,663 € | 4,918 € | 2,885 € | 2,885 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 3,882 € | 6,536 € | 8,105 € | 8,105 € |
| Equity | 3,615 € | −3,355 € | −6,877 € | −6,876 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,715 € | −1,385 € | −8,356 € | −12 K € |
| Profit/loss for the accounting period after tax | 330 € | −6,970 € | −3,521 € | 0 € |
| Liabilities | 267 € | 9,891 € | 15 K € | 15 K € |
| Non-current liabilities | 1 € | 23 € | 32 € | 31 € |
| Current liabilities | 266 € | 4,218 € | 9,300 € | 9,300 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Kozmonautov 13, 90021 Svätý Jur, Slovenská republika
Address Kozmonautov 13, 90021 Svätý Jur, Slovenská republika
Address Budatínska 59, 85106 Bratislava, Slovenská republika
Address Miletičova 7, 82108 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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