Company data from Slovak public registers
Company financial profile・Company ID 53106369・Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov・Founded 2020
Turnover 2022
88 K €
+4.3 %Profit 2022
−2,449 €
−507 %Assets
13 K €
−19 %Equity
5,524 €
−31 %Debt ratio
58.3 %
+7.3 ppGross margin
7.0 %
+5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.8 %
−3.5 ppProfit / revenue
ROA
-18.5 %
−22 ppReturn on assets
ROE
-44.3 %
−52 ppReturn on equity
Current ratio
1.81
−7.8 %Current assets / current liabilities
Earnings before tax
−2,449 €
−421 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
6,736 €
−16 %Current assets − current liabilities
Revenue CAGR
93.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 24 K € | 85 K € | 88 K € |
| Value added | 2,831 € | 932 € | 6,158 € |
| Operating revenue | 24 K € | 85 K € | 88 K € |
| Profit after tax | 2,371 € | 601 € | −2,449 € |
| Income tax | 418 € | 161 € | 0 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 11 K € | 16 K € | 13 K € |
| Non-current assets | 0 € | 0 € | −1,823 € |
| Property, plant and equipment | 0 € | 0 € | −1,823 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 16 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 667 € | 7,991 € | 6,608 € |
| Financial accounts | 10 K € | 8,285 € | 8,457 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 11 K € | 16 K € | 13 K € |
| Equity | 7,371 € | 7,972 € | 5,524 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,252 € | 2,824 € |
| Profit/loss for the accounting period after tax | 2,371 € | 601 € | −2,449 € |
| Liabilities | 3,698 € | 8,304 € | 7,718 € |
| Non-current liabilities | 0 € | 0 € | −611 € |
| Current liabilities | 3,698 € | 8,301 € | 8,329 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 3 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Obránců míru 2871/17, 43401 Most, Česká republika
Address Hronská 430/20, 97646 Valaská, Slovenská republika
Address Hronská 430/20, 97646 Valaská, Slovenská republika
Address Hronská 430/20, 97646 Valaská, Slovenská republika
Address Hronská 430/20, 97646 Valaská, Slovenská republika
Address Hronská 430/20, 97646 Valaská, Slovenská republika
Address Střížkovská 630/112, 18000 Praha 8 Střížkov, Česká republika
Address Hronská 430/20, 97646 Valaská, Slovenská republika
Address Hronská 430/20, 97646 Valaská, Slovenská republika
Address Hronská 430/20, 97646 Valaská, Slovenská republika
Address Hronská 430/20, 97646 Valaská, Slovenská republika
Registered in Business Register
Clasusheldcompany s. r. o.
Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov
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