Company data from Slovak public registers
Company financial profile・Company ID 53418051・Potočná 10172/11G, 83106 Bratislava - mestská časť Rača・Founded 2020
Turnover 2022
0 €
−100 %Profit 2022
−317 €
−102 %Assets
28 K €
+36 %Equity
24 K €
−1.3 %Debt ratio
15.7 %
+32 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.1 %
−89 ppReturn on assets
ROE
-1.3 %
−77 ppReturn on equity
Current ratio
6.39
+205 %Current assets / current liabilities
Earnings before tax
−317 €
−101 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
24 K €
−1.3 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
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 | 45 K € | 47 K € | 0 € |
| Value added | 1,000 € | 14 K € | −233 € |
| Operating revenue | 45 K € | 270 K € | 0 € |
| Profit after tax | 850 € | 18 K € | −317 € |
| Income tax | 150 € | 4,828 € | 0 € |
| Current income tax | 150 € | 4,828 € | 0 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 11 K € | 21 K € | 28 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 | 11 K € | 21 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 9,500 € | 10 K € | 18 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 1,500 € | 11 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 11 K € | 21 K € | 28 K € |
| Equity | 5,850 € | 24 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € |
| Profit/loss of previous years | 0 € | 850 € | 19 K € |
| Profit/loss for the accounting period after tax | 850 € | 18 K € | −317 € |
| Liabilities | 5,150 € | −3,402 € | 4,400 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 5,150 € | −3,402 € | 4,400 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Mierová 18550/27, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mierová 18550/27, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
3 entries from the business register
IK RAPID CONSULTING, s. r. o.
Potočná 10172/11G, 83106 Bratislava - mestská časť Rača
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