Company data from Slovak public registers
Company financial profile・Company ID 52391205・Klincová 2136/35, 82108 Bratislava - mestská časť Ružinov・Founded 2019
Turnover 2022
0 €
−100 %Profit 2022
−1,050 €
+86 %Assets
21 K €
−3.0 %Equity
−14 K €
−8.3 %Debt ratio
165.6 %
+6.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.0 %
+31 ppReturn on assets
ROE
7.6 %
−53 ppReturn on equity
Current ratio
0.02
−42 %Current assets / current liabilities
Earnings before tax
−1,050 €
+86 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−25 K €
−4.8 %Current assets − current liabilities
Revenue CAGR
-73.8 %
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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 3,255 € | 852 € | 0 € |
| Value added | −2,423 € | −5,003 € | −4,422 € | −740 € |
| Operating revenue | 0 € | 3,255 € | 852 € | 0 € |
| Profit after tax | −2,483 € | −7,511 € | −7,725 € | −1,050 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 13 K € | 25 K € | 22 K € | 21 K € |
| Non-current assets | 8,540 € | 23 K € | 21 K € | 20 K € |
| Property, plant and equipment | 8,540 € | 23 K € | 21 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,551 € | 1,245 € | 989 € | 586 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8 € | 35 € | 17 € | 17 € |
| Financial accounts | 4,543 € | 1,210 € | 972 € | 569 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 25 K € | 22 K € | 21 K € |
| Equity | 2,517 € | −4,994 € | −13 K € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,483 € | −9,994 € | −18 K € |
| Profit/loss for the accounting period after tax | −2,483 € | −7,511 € | −7,725 € | −1,050 € |
| Liabilities | 11 K € | 30 K € | 34 K € | 35 K € |
| Non-current liabilities | 0 € | 11 K € | 9,172 € | 8,847 € |
| Current liabilities | 10 K € | 18 K € | 25 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 250 € | 400 € | 400 € | 400 € |
Tax liability trend
12 registered activities
Address Hrabovčík 98, 08901 Hrabovčík, Slovenská republika
Address Bruselská 2600/1, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Bruselská 2600/1, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Hrabovčík 98, 08901 Hrabovčík, Slovenská republika
Address Bruselská 2600/1, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Bruselská 2600/1, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Registered in Business Register
4 entries from the business register
ConfiDental s.r.o.
Klincová 2136/35, 82108 Bratislava - mestská časť Ružinov
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