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Company data from Slovak public registers
Company financial profile・Company ID 51653681・Svätoplukova 28, 821 08 Bratislava - mestská časť Ružinov・Founded 2018
Turnover 2021
0 €
−100 %Profit 2021
−1.26 M €
−664 %Assets
4.04 M €
+14 %Equity
−825 K €
+34 %Debt ratio
120.4 %
−15 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-31.1 %
−26 ppReturn on assets
ROE
152.2 %
+139 ppReturn on equity
Current ratio
1.52
−13 %Current assets / current liabilities
Earnings before tax
−1.25 M €
−1,607 %Profit + income tax
Effective tax
-0.8 %
+125 ppIncome tax / earnings before tax
Net working capital
75 K €
−22 %Current assets − current liabilities
Revenue CAGR
-99.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,869 € | 12 € | 0 € | 0 € |
| Value added | −509 € | −312 K € | −245 K € | −14 K € |
| Operating revenue | 1,869 € | 15 € | 786 K € | 0 € |
| Profit after tax | −31 K € | −1.06 M € | −165 K € | −1.26 M € |
| Income tax | 0 € | 0 € | 92 K € | 10 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 4.41 M € | 3.54 M € | 3.55 M € | 4.04 M € |
| Non-current assets | 3.7 M € | 3.51 M € | 3.33 M € | 3.82 M € |
| Property, plant and equipment | 3.7 M € | 3.51 M € | 3.33 M € | 3.82 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 710 K € | 27 K € | 221 K € | 218 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 710 K € | 9,911 € | 10 K € | 9,898 € |
| Financial accounts | 0 € | 17 K € | 211 K € | 209 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 4.41 M € | 3.54 M € | 3.55 M € | 4.04 M € |
| Equity | −26 K € | −1.09 M € | −1.25 M € | −825 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −31 K € | −1.09 M € | −1.26 M € |
| Profit/loss for the accounting period after tax | −31 K € | −1.06 M € | −165 K € | −1.26 M € |
| Liabilities | 4.43 M € | 4.63 M € | 4.81 M € | 4.86 M € |
| Non-current liabilities | 3.68 M € | 4.41 M € | 4.37 M € | 4.4 M € |
| Current liabilities | 751 K € | 72 K € | 126 K € | 144 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 499 € | 151 K € | 305 K € | 317 K € |
Tax liability trend
14 registered activities
Address Všestary 32, 50312 Všestary, Česká republika
Address Všestary 32, 50213 Všestary, Česká republika
Address Paříkova 910/9, 19000 Vysočany, Praha 9, Česká republika
Address Saratovská 6/E, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Kľačany 12, 92064 Kľačany, Slovenská republika
Address Olivova 2096/4, 11000 Nové Město, Praha, Česká republika
Address Saratovská 6/E, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Kľačany 12, 92064 Kľačany, Slovenská republika
Registered in Business Register
4 entries from the business register
Cortobelo s.r.o.
Svätoplukova 28, 821 08 Bratislava - mestská časť Ružinov
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