Company data from Slovak public registers
Company financial profile・Company ID 52644391・Čataj 408, 90083 Čataj・Founded 2019
Turnover 2023
0 €
−100 %Profit 2023
−571 €
−101 %Assets
23 K €
−83 %Equity
12 K €
−81 %Debt ratio
46.2 %
−7.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.5 %
−52 ppReturn on assets
ROE
-4.6 %
−112 ppReturn on equity
Current ratio
-0.47
−125 %Current assets / current liabilities
Earnings before tax
−571 €
−101 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
72 K €
+11 %Current assets − current liabilities
Revenue CAGR
281.2 %
Average annual revenue growth
Interest-bearing debt
60 K €
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 | 9,459 € | 22 K € | 128 K € | 0 € |
| Value added | −1,323 € | −8,234 € | 89 K € | −460 € |
| Operating revenue | 9,459 € | 22 K € | 128 K € | 0 € |
| Profit after tax | −1,457 € | −8,454 € | 70 K € | −571 € |
| Income tax | 0 € | 0 € | 18 K € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 20 K € | 22 K € | 139 K € | 23 K € |
| 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 | 20 K € | 22 K € | 139 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 2,398 € | 9,598 € | 23 K € |
| Financial accounts | 8,562 € | 19 K € | 130 K € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 22 K € | 139 K € | 23 K € |
| Equity | 3,638 € | −4,816 € | 65 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 95 € | −1,362 € | −9,816 € | 0 € |
| Profit/loss for the accounting period after tax | −1,457 € | −8,454 € | 70 K € | −571 € |
| Liabilities | 16 K € | 27 K € | 75 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 27 K € | 75 K € | −49 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 60 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Čataj 408, 90083 Čataj, Slovenská republika
Address Klemensova 13, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Čataj 408, 90083 Čataj, Slovenská republika
Address Klemensova 13, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Jasovska 13, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
3 entries from the business register
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