Company data from Slovak public registers
Company financial profile・Company ID 52193276・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2019
Turnover 2023
0 €
−100 %Profit 2023
−23 K €
−226 %Assets
44 K €
−39 %Equity
42 K €
−35 %Debt ratio
4.0 %
−4.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-52.8 %
−78 ppReturn on assets
ROE
-55.0 %
−83 ppReturn on equity
Current ratio
77.36
+675 %Current assets / current liabilities
Earnings before tax
−23 K €
−204 %Profit + income tax
Effective tax
-0.0 %
−17 ppIncome tax / earnings before tax
Net working capital
36 K €
−34 %Current assets − current liabilities
Revenue CAGR
31.1 %
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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 44 K € | 42 K € | 0 € |
| Value added | 19 K € | 36 K € | 28 K € | −18 K € |
| Operating revenue | 25 K € | 44 K € | 42 K € | 0 € |
| Profit after tax | 15 K € | 28 K € | 18 K € | −23 K € |
| Income tax | 2,906 € | 5,441 € | 3,896 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 23 K € | 61 K € | 72 K € | 44 K € |
| Non-current assets | 0 € | 0 € | 11 K € | 7,326 € |
| Property, plant and equipment | 0 € | 0 € | 11 K € | 7,326 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 61 K € | 61 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 786 € | 40 K € | 7,074 € | 7,283 € |
| Financial accounts | 22 K € | 21 K € | 54 K € | 29 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 61 K € | 72 K € | 44 K € |
| Equity | 19 K € | 48 K € | 66 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −613 € | 14 K € | 40 K € | 58 K € |
| Profit/loss for the accounting period after tax | 15 K € | 28 K € | 18 K € | −23 K € |
| Liabilities | 3,392 € | 14 K € | 6,410 € | 1,750 € |
| Non-current liabilities | 4 € | −5 € | 18 € | 25 € |
| Current liabilities | 3,138 € | 13 K € | 6,142 € | 475 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Štefánikova trieda 83/68, 94901 Nitra, Slovenská republika
Address Osiková 20, 01007 Žilina, Slovenská republika
Address Štefánikova trieda 83/68, 94901 Nitra, Slovenská republika
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
Kstar real estate, s. r. o.
Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto
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