Company data from Slovak public registers
Company financial profile・Company ID 52780881・Cintorínska 9, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2020
Turnover 2023
0 €
−100 %Profit 2023
0 €
+100 %Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
-12.9 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
−100 %Current bank loans + short-term financial assistance
Net cash flow
−30 K €
−479 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 111 K € | 49 K € | 84 K € | 0 € |
| Value added | 18 K € | 5,060 € | −112 K € | 0 € |
| Operating revenue | 111 K € | 49 K € | 84 K € | 0 € |
| Profit after tax | 13 K € | 3,728 € | −112 K € | 0 € |
| Income tax | 4,028 € | 301 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 48 K € | 23 K € | 55 K € | 0 € |
| 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 | 48 K € | 23 K € | 55 K € | 0 € |
| Inventory | 4,870 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 1,000 € | 25 K € | 0 € |
| Financial accounts | 22 K € | 22 K € | 30 K € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 23 K € | 55 K € | 0 € |
| Equity | 18 K € | 22 K € | −90 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 0 € | 12 K € | 16 K € | 0 € |
| Profit/loss for the accounting period after tax | 13 K € | 3,728 € | −112 K € | 0 € |
| Liabilities | 30 K € | 1,280 € | 145 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 30 K € | 1,280 € | 145 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 2 € | 0 € |
| Provisions | 0 € | 0 € | 150 € | 0 € |
Tax liability trend
16 registered activities
Address Adama Rapackiego 22m30, 26600 Radom, Poľská republika
Address Cintorínska 660/7A, 90091 Limbach, Slovenská republika
Address Cintorínska 660/7A, 90091 Limbach, Slovenská republika
Address Adama Rapackiego 22m30, 26600 Radom, Poľská republika
Address Cintorínska 660/7A, 90091 Limbach, Slovenská republika
Address Cintorínska 660/7A, 90091 Limbach, Slovenská republika
Registered in Business Register
Ekospace s. r. o.
Cintorínska 9, 811 08 Bratislava - mestská časť Staré Mesto
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