Company data from Slovak public registers
Company financial profile・Company ID 52061850・Lazaretská 23, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2022
53 €
−100 %Profit 2022
−6,386 €
−178 %Assets
11 K €
−91 %Equity
11 K €
−86 %Debt ratio
0.0 %
−37 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12,049.1 %
−12,092 ppProfit / revenue
ROA
-55.7 %
−62 ppReturn on assets
ROE
-55.7 %
−66 ppReturn on equity
Earnings before tax
−6,386 €
−165 %Profit + income tax
Effective tax
-0.0 %
−16 ppIncome tax / earnings before tax
Net working capital
11 K €
−86 %Current assets − current liabilities
Revenue CAGR
-39.1 %
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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 181 K € | 19 K € | 0 € |
| Value added | 33 K € | 107 K € | 11 K € | −5,087 € |
| Operating revenue | 59 K € | 289 K € | 19 K € | 53 € |
| Profit after tax | 25 K € | 73 K € | 8,198 € | −6,386 € |
| Income tax | 7,630 € | 20 K € | 1,588 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 145 K € | 123 K € | 130 K € | 11 K € |
| Non-current assets | 88 K € | 462 € | 0 € | 0 € |
| Property, plant and equipment | 88 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 462 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 123 K € | 130 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 37 K € | 34 K € | 11 K € |
| Financial accounts | 30 K € | 86 K € | 97 K € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 145 K € | 123 K € | 130 K € | 11 K € |
| Equity | 26 K € | 99 K € | 82 K € | 11 K € |
| Share capital | 250 € | 250 € | 250 € | 250 € |
| Profit/loss of previous years | 0 € | 25 K € | 73 K € | 18 K € |
| Profit/loss for the accounting period after tax | 25 K € | 73 K € | 8,198 € | −6,386 € |
| Liabilities | 119 K € | 24 K € | 49 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 118 K € | 22 K € | 46 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,606 € | 1,796 € | 2,827 € | 0 € |
Tax liability trend
10 registered activities
Address Tonpfeifengasse 10, 2604 Theresienfeld, Rakúska republika
Address Tranovského 12, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Odborárska 23, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Haasgasse 6, 2120 Wolkersdorf, Rakúska republika
Address Odborárska 23, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Odborárska 23, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Tonpfeifengasse 10, 2604 Theresienfeld, Rakúska republika
Address Haasgasse 6, 2120 Wolkersdorf, Rakúska republika
Address Odborárska 23, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
2 entries from the business register
DENTALrent k.s. v likvidácii
Lazaretská 23, 811 09 Bratislava - mestská časť Staré Mesto
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