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Company data from Slovak public registers
Company financial profile・Company ID 53769414・Vajanského nábrežie 5, 81102 Bratislava - mestská časť Staré Mesto・Founded 2021
Turnover 2024
0 €
Profit 2024
40 K €
−31 %Assets
2.29 M €
+23 %Equity
1.89 M €
+2.2 %Debt ratio
17.6 %
+17 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
1.7 %
−1.4 ppReturn on assets
ROE
2.1 %
−1.0 ppReturn on equity
Current ratio
48.35
+386 %Current assets / current liabilities
Earnings before tax
50 K €
−31 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
139 K €
+1.6 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−31 K €
−452 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | −22 K € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,651 € | 33 K € | 58 K € | 40 K € |
| Income tax | 0 € | 5,807 € | 15 K € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.01 M € | 1.8 M € | 1.86 M € | 2.29 M € |
| Non-current assets | 0 € | 1.65 M € | 1.71 M € | 2.15 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 1.65 M € | 1.71 M € | 2.15 M € |
| Current assets | 1.01 M € | 149 K € | 152 K € | 142 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 147 K € | 112 K € |
| Financial accounts | 1.01 M € | 149 K € | 5,533 € | 31 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.01 M € | 1.8 M € | 1.86 M € | 2.29 M € |
| Equity | 3,349 € | 1.79 M € | 1.85 M € | 1.89 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,651 € | 31 K € | 89 K € |
| Profit/loss for the accounting period after tax | −1,651 € | 33 K € | 58 K € | 40 K € |
| Liabilities | 1.0 M € | 5,807 € | 15 K € | 403 K € |
| Non-current liabilities | 1.0 M € | 0 € | 0 € | 400 K € |
| Current liabilities | 0 € | 5,807 € | 15 K € | 2,941 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Kremeľská 3730/148, 84110 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Vajanského nábrežie 5, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
Kainos RE, s.r.o.
Vajanského nábrežie 5, 81102 Bratislava - mestská časť Staré Mesto
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