Company data from Slovak public registers
Company financial profile・Company ID 53052501・Doležalova 3424/15C, 821 04 Bratislava - mestská časť Ružinov・Founded 2020
Turnover 2022
0 €
−100 %Profit 2022
−9 €
+86 %Assets
6,033 €
−2.0 %Equity
6,033 €
−0.1 %Debt ratio
0.0 %
−1.8 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
+0.9 ppReturn on assets
ROE
-0.1 %
+0.9 ppReturn on equity
Earnings before tax
−9 €
+86 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
6,033 €
−0.1 %Current assets − current liabilities
Revenue CAGR
-99.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,533 €
+2.6 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 865 K € | 4,266 € | 0 € |
| Value added | 26 K € | 34 € | −3 € |
| Operating revenue | 865 K € | 4,266 € | 0 € |
| Profit after tax | 1,107 € | −66 € | −9 € |
| Income tax | 294 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 9,409 € | 6,154 € | 6,033 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 9,409 € | 6,154 € | 6,033 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 5,817 € | 1,502 € | 1,500 € |
| Financial accounts | 3,592 € | 4,652 € | 4,533 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 9,409 € | 6,154 € | 6,033 € |
| Equity | 6,107 € | 6,042 € | 6,033 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,052 € | 987 € |
| Profit/loss for the accounting period after tax | 1,107 € | −66 € | −9 € |
| Liabilities | 3,302 € | 112 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 3,302 € | 112 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Silvánová 2795/6, 90201 Pezinok, Slovenská republika
Address Silvánová 2795/6, 90201 Pezinok, Slovenská republika
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika
Address Silvánová 2795/6, 90201 Pezinok, Slovenská republika
Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika
Registered in Business Register
4 entries from the business register
cellsion s. r. o. v likvidácii
Doležalova 3424/15C, 821 04 Bratislava - mestská časť Ružinov
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