Company data from Slovak public registers
Company financial profile・Company ID 53057562・Osadná 2, 83103 Bratislava - mestská časť Nové Mesto・Founded 2020
Turnover 2022
0 €
−100 %Profit 2022
−20 K €
−794 %Assets
934 K €
−15 %Equity
−23 K €
−606 %Debt ratio
102.5 %
+2.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.2 %
−2.4 ppReturn on assets
ROE
85.8 %
+173 ppReturn on equity
Current ratio
21.41
+149 %Current assets / current liabilities
Earnings before tax
−20 K €
−686 %Profit + income tax
Effective tax
-0.0 %
−16 ppIncome tax / earnings before tax
Net working capital
11 K €
+169 %Current assets − current liabilities
Interest-bearing debt
338 K €
−30 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
327 K €
−31 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 25 K € | 0 € |
| Value added | −274 € | 25 K € | 0 € |
| Operating revenue | 0 € | 25 K € | 0 € |
| Profit after tax | −11 K € | 2,906 € | −20 K € |
| Income tax | 0 € | 534 € | 0 € |
| Current income tax | 0 € | 534 € | 0 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 1.09 M € | 1.1 M € | 934 K € |
| Non-current assets | 1.09 M € | 1.09 M € | 1.09 M € |
| Property, plant and equipment | 1.09 M € | 1.09 M € | 1.09 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,566 € | 4,590 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,566 € | 4,590 € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | −169 K € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 1.09 M € | 1.1 M € | 934 K € |
| Equity | −6,233 € | −3,327 € | −23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −11 K € | −8,328 € |
| Profit/loss for the accounting period after tax | −11 K € | 2,906 € | −20 K € |
| Liabilities | 1.1 M € | 1.1 M € | 958 K € |
| Non-current liabilities | 499 K € | 619 K € | 619 K € |
| Current liabilities | 0 € | 534 € | 534 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 600 K € | 480 K € | 338 K € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Nešporova 1016/4, 92701 Šaľa, Slovenská republika
Address Čierna Voda 484, 92506 Čierna Voda, Slovenská republika
Address Novosadska 046, Bački Petrovac, Srbská republika
Address Čierna Voda 484, 92506 Čierna Voda, Slovenská republika
Address Hlavná 2113/81, 92701 Šaľa, Slovenská republika
Address Čierna Voda 484, 92506 Čierna Voda, Slovenská republika
Registered in Business Register
1 entry from the business register
Crystal Lake s.r.o.
Osadná 2, 83103 Bratislava - mestská časť Nové Mesto
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