Company data from Slovak public registers
Company financial profile・Company ID 53195884・Tallerova 4, 81102 Bratislava - mestská časť Staré mesto・Founded 2020
Turnover 2023
0 €
Profit 2023
−292 €
+26 %Assets
8,538 €
+0.7 %Equity
4,390 €
−6.2 %Debt ratio
48.6 %
+3.8 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-3.4 %
+1.2 ppReturn on assets
ROE
-6.7 %
+1.7 ppReturn on equity
Current ratio
2.06
−7.8 %Current assets / current liabilities
Earnings before tax
−292 €
+26 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,390 €
−6.2 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−13 €
+7.1 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 0 € | 0 € | 0 € |
| Value added | 314 € | −192 € | −392 € | −292 € |
| Operating revenue | 13 K € | 0 € | 0 € | 0 € |
| Profit after tax | 267 € | −192 € | −392 € | −292 € |
| Income tax | 47 € | 0 € | 0 € | 0 € |
| Current income tax | 47 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 8,414 € | 8,392 € | 8,480 € | 8,538 € |
| 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 | 8,414 € | 8,392 € | 8,480 € | 8,538 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,350 € | 8,388 € | 8,466 € | 8,525 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 64 € | 4 € | 14 € | 13 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 8,414 € | 8,392 € | 8,480 € | 8,538 € |
| Equity | 5,267 € | 5,074 € | 4,682 € | 4,390 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 266 € | 74 € | −318 € |
| Profit/loss for the accounting period after tax | 267 € | −192 € | −392 € | −292 € |
| Liabilities | 3,147 € | 3,318 € | 3,798 € | 4,148 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,147 € | 3,318 € | 3,798 € | 4,148 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Hamská cesta 97/1, 94619 Číčov, Slovenská republika
Address Hamská cesta 97/1, 94619 Číčov, Slovenská republika
Registered in Business Register
CSLL Stav s.r.o.
Tallerova 4, 81102 Bratislava - mestská časť Staré mesto
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