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Company data from Slovak public registers
Company financial profile・Company ID 53722931・Tolstého 5, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2021
Turnover 2022
2,814 €
Profit 2022
−542 €
Assets
8,758 €
+75 %Equity
4,458 €
−11 %Debt ratio
49.1 %
+49 ppGross margin
-18.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.3 %
Profit / revenue
ROA
-6.2 %
−6.2 ppReturn on assets
ROE
-12.2 %
−12 ppReturn on equity
Current ratio
58.39
Current assets / current liabilities
Earnings before tax
−542 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
8,608 €
+72 %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 | 2021 | 2022 |
|---|---|---|
| Sales of products, services and goods | 0 € | 2,814 € |
| Value added | 0 € | −521 € |
| Operating revenue | 0 € | 2,814 € |
| Profit after tax | 0 € | −542 € |
| Income tax | 0 € | 0 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total assets | 5,000 € | 8,758 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,000 € | 8,758 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 2,814 € |
| Financial accounts | 5,000 € | 5,944 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total equity and liabilities | 5,000 € | 8,758 € |
| Equity | 5,000 € | 4,458 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | −542 € |
| Liabilities | 0 € | 4,300 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 150 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 150 € |
Tax liability trend
2 registered activities
Address Nová 301/23, 03202 Závažná Poruba, Slovenská republika
Address Za černým mostem 998/40, 19800 Praha 9 Hloubětín, Česká republika
Address Karlínské náměstí 399/11, 18600 Praha 8 Karlín, Česká republika
Registered in Business Register
1 entry from the business register
humancraft s. r. o. v likvidácii
Tolstého 5, 811 06 Bratislava - mestská časť Staré Mesto
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