Company data from Slovak public registers
Company financial profile・Company ID 51841967・Klincová 24, 82108 Bratislava - mestská časť Ružinov・Founded 2018
Turnover 2022
50 K €
Profit 2022
94 €
+125 %Assets
779 K €
+23 %Equity
4,576 €
+2.1 %Debt ratio
99.4 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
Profit / revenue
ROA
0.0 %
+0.1 ppReturn on assets
ROE
2.1 %
+10 ppReturn on equity
Current ratio
3.78
−6.7 %Current assets / current liabilities
Earnings before tax
94 €
+125 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
573 K €
+20 %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 € | 0 € |
| Value added | 0 € | −9,820 € | −240 € | −4,900 € |
| Operating revenue | 0 € | 10 K € | 0 € | 50 K € |
| Profit after tax | −138 € | 39 € | −373 € | 94 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 322 K € | 634 K € | 634 K € | 779 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 | 322 K € | 634 K € | 634 K € | 779 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 152 K € | 332 K € | 100 K € | 126 K € |
| Financial accounts | 170 K € | 303 K € | 534 K € | 652 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 322 K € | 634 K € | 634 K € | 779 K € |
| Equity | 4,817 € | 4,856 € | 4,483 € | 4,576 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −45 € | −183 € | −146 € | −520 € |
| Profit/loss for the accounting period after tax | −138 € | 39 € | −373 € | 94 € |
| Liabilities | 317 K € | 630 K € | 630 K € | 774 K € |
| Non-current liabilities | 170 K € | 470 K € | 470 K € | 565 K € |
| Current liabilities | 147 K € | 156 K € | 156 K € | 206 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
13 registered activities
Address Ulica Dragutina Golika 38, 10110 Záhreb, Chorvátska republika
Address Gmajna 4, 1357 Notranje Gorice, Slovinská republika
Address Wenlock Road 20-22, N1 7GU Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Klincová 745/24, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Klincová 745/24, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
Global služby s.r.o.
Klincová 24, 82108 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.