Company data from Slovak public registers
Company financial profile・Company ID 54099846・Bajkalská 45G, 82105 Bratislava - mestská časť Ružinov・Founded 2021
Turnover 2022
0 €
−100 %Profit 2022
−650 €
+66 %Assets
8,278 €
+0.0 %Equity
2,456 €
−21 %Debt ratio
70.3 %
+7.9 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-7.9 %
+15 ppReturn on assets
ROE
-26.5 %
+35 ppReturn on equity
Current ratio
1.42
−11 %Current assets / current liabilities
Earnings before tax
−650 €
+66 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
2,456 €
−21 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,000 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 |
|---|---|---|
| Sales of products, services and goods | 2,818 € | 0 € |
| Value added | −1,894 € | −650 € |
| Operating revenue | 2,818 € | 0 € |
| Profit after tax | −1,894 € | −650 € |
| Income tax | 0 € | 0 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total assets | 8,278 € | 8,278 € |
| 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 | 8,278 € | 8,278 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 3,278 € | 3,278 € |
| Financial accounts | 5,000 € | 5,000 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total equity and liabilities | 8,278 € | 8,278 € |
| Equity | 3,106 € | 2,456 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,894 € |
| Profit/loss for the accounting period after tax | −1,894 € | −650 € |
| Liabilities | 5,172 € | 5,822 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 5,172 € | 5,822 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Štíhlice 45, 28163 Štíhlice, Česká republika
Address Narcisová 8, 94301 Štúrovo, Slovenská republika
Address Dominikánské nám. 656/2, 60200 Brno, Česká republika
Registered in Business Register
1 entry from the business register
KLOKTAJ.TO s.r.o.
Bajkalská 45G, 82105 Bratislava - mestská časť Ružinov
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