Company data from Slovak public registers
Company financial profile・Company ID 52336808・Haanova 46A, 851 04 Bratislava - mestská časť Petržalka・Founded 2019
Turnover 2021
4.87 M €
Profit 2021
−7,007 €
−781 %Assets
4.79 M €
+111,200 %Equity
−7,007 €
−267 %Debt ratio
100.2 %
+98 ppGross margin
-0.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
Profit / revenue
ROA
-0.1 %
+18 ppReturn on assets
ROE
100.0 %
+119 ppReturn on equity
Current ratio
1.00
−98 %Current assets / current liabilities
Earnings before tax
−7,007 €
−781 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−7,007 €
−267 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2021 |
|---|---|---|
| Sales of products, services and goods | 0 € | 4.87 M € |
| Value added | −795 € | −8,101 € |
| Operating revenue | 0 € | 4.87 M € |
| Profit after tax | −795 € | −7,007 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2019 | 2021 |
|---|---|---|
| Total assets | 4,305 € | 4.79 M € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,305 € | 4.79 M € |
| Inventory | 0 € | 190 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 19 € | 4.66 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,286 € | −56 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2019 | 2021 |
|---|---|---|
| Total equity and liabilities | 4,305 € | 4.79 M € |
| Equity | 4,205 € | −7,007 € |
| Share capital | 5,000 € | 0 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −795 € | −7,007 € |
| Liabilities | 100 € | 4.8 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 100 € | 4.8 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Záhradnícka, Krátke Kesy 1250/29, 94632 Marcelová, Slovenská republika
Address Kontyfa utca 6, 9em. 33a., 1156 Budapest 15, Maďarsko
Address Dobšinského 365/2, 96622 Lutila, Slovenská republika
Address Záhradnícka, Krátke Kesy 1250/29, 94632 Marcelová, Slovenská republika
Address Fő út 119, 8152 Kőszárhegy, Maďarsko
Address J. Hollého 447/7, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
Karoq, s. r. o.
Haanova 46A, 851 04 Bratislava - mestská časť Petržalka
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