Company data from Slovak public registers
Company financial profile・Company ID 52246311・Rudolfa Mocka 1/C, 84104 Bratislava - mestská časť Karlova Ves・Founded 2019
Turnover 2022
170 €
Profit 2022
−18 €
+100 %Assets
0 €
−100 %Equity
−18 €
−112 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.6 %
Profit / revenue
ROE
100.0 %
+3,448 ppReturn on equity
Current ratio
0.00
Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−18 €
−112 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Debt to equity
-100.0 %
−100 ppTotal debt / equity
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −16 K € | −11 K € | −4,820 € | 0 € |
| Operating revenue | 0 € | 114 K € | 0 € | 170 € |
| Profit after tax | −25 K € | −36 K € | −4,855 € | −18 € |
| Income tax | 0 € | 0 € | 0 € | 18 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 194 K € | 157 K € | 145 € | 0 € |
| Non-current assets | 134 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 134 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 157 K € | 145 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 131 K € | 0 € | 0 € |
| Current receivables | 27 K € | 333 € | 0 € | 0 € |
| Financial accounts | 32 K € | 25 K € | 145 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 194 K € | 157 K € | 145 € | 0 € |
| Equity | 130 K € | 93 K € | 145 € | −18 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 0 € | −25 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −25 K € | −36 K € | −4,855 € | −18 € |
| Liabilities | 64 K € | 63 K € | 0 € | 18 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 64 K € | 63 K € | 0 € | 18 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 200 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Majerníkova 3479/1, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Majerníkova 3479/1, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Sološnícka 308/8, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Dlhé diely I./19, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Dlhé diely I./19, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Sološnícka 308/8, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Sološnícka 308/8, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Registered in Business Register
5 entries from the business register
CCS INVESTMENTS s. r. o., v likvidácií
Rudolfa Mocka 1/C, 84104 Bratislava - mestská časť Karlova Ves
Contact us and get platform access. No commitment.