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Company data from Slovak public registers
Company financial profile・Company ID 52067360・Kaplna 230, 90084 Kaplna・Founded 2018
Turnover 2023
0 €
+100 %Profit 2023
−48 €
+100 %Assets
1,552 €
−3.0 %Equity
1,552 €
+107 %Debt ratio
0.0 %
−1,403 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.1 %
+1,612 ppReturn on assets
ROE
-3.1 %
−127 ppReturn on equity
Earnings before tax
−48 €
+100 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1,552 €
+107 %Current assets − current liabilities
Revenue CAGR
91.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−52 €
−4.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 272 K € | 55 K € | −16 K € | 0 € |
| Value added | −6,585 € | −12 K € | −19 K € | 0 € |
| Operating revenue | 272 K € | 62 K € | −15 K € | 0 € |
| Profit after tax | −20 K € | −27 K € | −26 K € | −48 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 44 K € | 36 K € | 1,600 € | 1,552 € |
| Non-current assets | 12 K € | 7,379 € | 0 € | 0 € |
| Property, plant and equipment | 12 K € | 7,379 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 28 K € | 1,600 € | 1,552 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 26 K € | 0 € | 0 € |
| Current receivables | 30 K € | 1,114 € | 1,550 € | 1,500 € |
| Financial accounts | 1,329 € | 1,121 € | 50 € | 52 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 36 K € | 1,600 € | 1,552 € |
| Equity | −27 K € | −22 K € | −21 K € | 1,552 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 K € | 0 € | 0 € | −3,400 € |
| Profit/loss for the accounting period after tax | −20 K € | −27 K € | −26 K € | −48 € |
| Liabilities | 71 K € | 58 K € | 22 K € | 0 € |
| Non-current liabilities | 8,283 € | 0 € | 0 € | 0 € |
| Current liabilities | 63 K € | 58 K € | 22 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 360 € | 300 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Topoľčianska 3200/10, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Kaplna 230, 90084 Kaplna, Slovenská republika
Address Kaplna 230, 90084 Kaplna, Slovenská republika
Registered in Business Register
7 entries from the business register
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