Company data from Slovak public registers
Company financial profile・Company ID 52015980・Nerudova 85, 82104 Bratislava - mestská časť Ružinov・Founded 2018
Turnover 2022
0 €
−100 %Profit 2022
0 €
−100 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
173.0 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
−100 %Current bank loans + short-term financial assistance
Net cash flow
−107 K €
−209 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 20 K € | 131 K € | 0 € |
| Value added | 2,729 € | 9,920 € | 96 K € | 0 € |
| Operating revenue | 18 K € | 20 K € | 131 K € | 0 € |
| Profit after tax | 1,076 € | 8,432 € | 14 K € | 0 € |
| Income tax | 438 € | 1,488 € | 3,706 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 19 K € | 81 K € | 150 K € | 0 € |
| Non-current assets | 5,035 € | 71 K € | 36 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 36 K € | 0 € |
| Non-current intangible assets | 5,035 € | 71 K € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 9,327 € | 114 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 402 € | 7,008 € | 0 € |
| Financial accounts | 14 K € | 8,925 € | 107 K € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 81 K € | 150 K € | 0 € |
| Equity | 6,076 € | 8,432 € | 29 K € | 0 € |
| Share capital | 5,000 € | 0 € | 5,000 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 9,920 € | 0 € |
| Profit/loss for the accounting period after tax | 1,076 € | 8,432 € | 14 K € | 0 € |
| Liabilities | 13 K € | 72 K € | 121 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 72 K € | 72 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 210 € | 49 K € | 0 € |
| Provisions | 210 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Západ 1142/27, 02801 Trstená, Slovenská republika
Address Západ 1142/27, 02801 Trstená, Slovenská republika
Address Liesek 334, 02712 Liesek, Slovenská republika
Address Pohranice 112, 95102 Pohranice, Slovenská republika
Address Západ 1142/27, 02801 Trstená, Slovenská republika
Registered in Business Register
1 entry from the business register
Reasonauts s. r. o.
Nerudova 85, 82104 Bratislava - mestská časť Ružinov
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