Company data from Slovak public registers
Company financial profile・Company ID 52290786・Jelenia 1, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2019
Turnover 2022
0 €
−100 %Profit 2022
−17 €
−213 %Assets
9,188 €
−0.2 %Equity
9,135 €
−0.2 %Debt ratio
0.6 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
−0.3 ppReturn on assets
ROE
-0.2 %
−0.3 ppReturn on equity
Current ratio
173.36
−0.2 %Current assets / current liabilities
Earnings before tax
−17 €
−144 %Profit + income tax
Effective tax
-0.0 %
−62 ppIncome tax / earnings before tax
Net working capital
9,135 €
−0.2 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8,918 €
+0.2 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 50 K € | 0 € | 0 € |
| Value added | 0 € | 13 K € | 270 € | 0 € |
| Operating revenue | 0 € | 50 K € | 270 € | 0 € |
| Profit after tax | 0 € | 4,145 € | 15 € | −17 € |
| Income tax | 0 € | 732 € | 24 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 5,020 € | 10 K € | 9,206 € | 9,188 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,020 € | 10 K € | 9,206 € | 9,188 € |
| Inventory | 0 € | 0 € | 270 € | 270 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,020 € | 10 K € | 8,936 € | 8,918 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 5,020 € | 10 K € | 9,206 € | 9,188 € |
| Equity | 5,000 € | 9,145 € | 9,153 € | 9,135 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 4,138 € | 4,152 € |
| Profit/loss for the accounting period after tax | 0 € | 4,145 € | 15 € | −17 € |
| Liabilities | 20 € | 1,070 € | 53 € | 53 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 € | 1,070 € | 53 € | 53 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Via Pelosa 42, 56020 Santa Maria a Monte (PI), Talianska republika
Address Ul. Hodžova 3, 94901 Nitra, Slovenská republika
Address Via Pelletier 40, 51722 Livorno, Talianska republika
Address Via Pelosa 42, 56020 Santa Maria a Monte (PI), Talianska republika
Address Ul. Hodžova 3, 94901 Nitra, Slovenská republika
Registered in Business Register
Kaedo s.r.o.
Jelenia 1, 811 05 Bratislava - mestská časť Staré Mesto
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