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Company data from Slovak public registers
Company financial profile・Company ID 53521498・Žilinská 1, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2020
Turnover 2023
357 K €
−69 %Profit 2023
−185 K €
−630 %Assets
1.03 M €
+36 %Equity
−185 K €
−132,898 %Debt ratio
118.0 %
+18 ppGross margin
38.2 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-51.8 %
−50 ppProfit / revenue
ROA
-18.0 %
−15 ppReturn on assets
ROE
99.9 %
−18,104 ppReturn on equity
Current ratio
0.93
−20 %Current assets / current liabilities
Earnings before tax
−185 K €
−630 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−80 K €
−178 %Current assets − current liabilities
Revenue CAGR
345.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 18 K € | 1.15 M € | 352 K € |
| Value added | 0 € | −2,691 € | 663 K € | 135 K € |
| Operating revenue | 0 € | 18 K € | 1.15 M € | 357 K € |
| Profit after tax | 0 € | −6,836 € | −25 K € | −185 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | — | — | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 32 K € | 48 K € | 754 K € | 1.03 M € |
| 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 | 32 K € | 48 K € | 754 K € | 1.03 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 376 K € | 390 K € |
| Current receivables | 0 € | 11 K € | 373 K € | 624 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 32 K € | 36 K € | 5,808 € | 13 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 48 K € | 754 K € | 1.03 M € |
| Equity | 32 K € | 25 K € | −139 € | −185 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | −6,836 € | −32 K € |
| Profit/loss for the accounting period after tax | 0 € | −6,836 € | −25 K € | −185 K € |
| Liabilities | 0 € | 23 K € | 754 K € | 1.21 M € |
| Non-current liabilities | 0 € | 4,052 € | 103 K € | 104 K € |
| Current liabilities | 0 € | 19 K € | 652 K € | 1.11 M € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 113 € |
| Provisions | 0 € | 0 € | 0 € | 1,195 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
38 registered activities
Address Pod Juhom 7627/54, 91101 Trenčín, Slovenská republika
Address Zuzany Chalupovej 4018/18, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Tomášikova 5/B, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Poľná 25, 97405 Banská Bystrica, Slovenská republika
Address Kopčianska 10, 85101 Bratislava, Slovenská republika
Address Pod Juhom 7627/54, 91101 Trenčín, Slovenská republika
Address 1. Maja, 14210 UB, Srbská republika
Address Drieňová 1J, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Poľná 25, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
KASPER CORPORATION - SK s.r.o., v konkurze
Žilinská 1, 811 05 Bratislava - mestská časť Staré Mesto
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