Company data from Slovak public registers
Company financial profile・Company ID 53176120・Jarošova 1, 831 03 Bratislava - mestská časť Nové Mesto・Founded 2020
Turnover 2022
24 K €
Profit 2022
22 K €
+335 %Assets
18 K €
+623 %Equity
16 K €
+379 %Debt ratio
10.8 %
−320 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
91.4 %
Profit / revenue
ROA
121.1 %
+494 ppReturn on assets
ROE
135.8 %
−25 ppReturn on equity
Current ratio
9.23
+2,954 %Current assets / current liabilities
Earnings before tax
24 K €
+356 %Profit + income tax
Effective tax
8.2 %
+8.2 ppIncome tax / earnings before tax
Net working capital
16 K €
+379 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −262 € | −5,145 € | 24 K € |
| Operating revenue | 0 € | 0 € | 24 K € |
| Profit after tax | −1,531 € | −9,393 € | 22 K € |
| Income tax | 0 € | 0 € | 1,975 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 5,096 € | 2,521 € | 18 K € |
| 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 | 5,096 € | 2,521 € | 18 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 5,096 € | 2,521 € | 18 K € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 5,096 € | 2,521 € | 18 K € |
| Equity | 3,569 € | −5,824 € | 16 K € |
| Share capital | 5,100 € | 5,100 € | 5,100 € |
| Profit/loss of previous years | 0 € | −1,531 € | −11 K € |
| Profit/loss for the accounting period after tax | −1,531 € | −9,393 € | 22 K € |
| Liabilities | 1,527 € | 8,345 € | 1,975 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,527 € | 8,345 € | 1,975 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
39 registered activities
Address Strelecká 7, 93101 Šamorín, Slovenská republika
Address Čučma 198, 04801 Čučma, Slovenská republika
Address Plešivec 623, 04911 Plešivec, Slovenská republika
Address Osiková 20, 01007 Žilina, Slovenská republika
Address Čučma 198, 04801 Čučma, Slovenská republika
Address Plešivec 623, 04911 Plešivec, Slovenská republika
Address Bajkalská 29/C, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
aquaudit s.r.o.
Jarošova 1, 831 03 Bratislava - mestská časť Nové Mesto
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