Company data from Slovak public registers
Company financial profile・Company ID 52415660・Kutuzovova 3290/17, 83103 Bratislava - mestská časť Nové Mesto・Founded 2019
Turnover 2023
0 €
Profit 2023
−7,557 €
−24 %Assets
2,222 €
−77 %Equity
−53 K €
−16 %Debt ratio
2,478.7 %
+1,914 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-340.1 %
−278 ppReturn on assets
ROE
14.3 %
+0.9 ppReturn on equity
Current ratio
0.04
−77 %Current assets / current liabilities
Earnings before tax
−7,557 €
−24 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−53 K €
−17 %Current assets − current liabilities
Revenue CAGR
-92.0 %
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 | 900 € | 0 € | 0 € | 0 € |
| Value added | −12 K € | −30 K € | −5,939 € | −715 € |
| Operating revenue | 900 € | 0 € | 0 € | 0 € |
| Profit after tax | −13 K € | −30 K € | −6,088 € | −7,557 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 42 K € | 12 K € | 9,773 € | 2,222 € |
| 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 | 42 K € | 12 K € | 9,773 € | 2,222 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 6,837 € | 8,863 € | 1,500 € |
| Financial accounts | 30 K € | 5,553 € | 910 € | 722 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 12 K € | 9,773 € | 2,222 € |
| Equity | −8,915 € | −39 K € | −45 K € | −53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −573 € | −14 K € | −44 K € | −50 K € |
| Profit/loss for the accounting period after tax | −13 K € | −30 K € | −6,088 € | −7,557 € |
| Liabilities | 51 K € | 52 K € | 55 K € | 55 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 50 K € | 51 K € | 55 K € | 55 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 € | 8 € | 0 € | 0 € |
| Provisions | 505 € | 290 € | 460 € | 76 € |
Tax liability trend
14 registered activities
Address Jána Stanislava 3080/47, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Jána Stanislava 3080/47, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Jána Stanislava 3080/47, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Registered in Business Register
4 entries from the business register
Na kultúru s. r. o. v likvidácii
Kutuzovova 3290/17, 83103 Bratislava - mestská časť Nové Mesto
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