Company data from Slovak public registers
Company financial profile・Company ID 54230268・Hraničná 16150/24A, 82105 Bratislava - mestská časť Ružinov・Founded 2021
Turnover 2023
0 €
Profit 2023
−294 €
−37 %Assets
4,511 €
−23 %Equity
4,492 €
−6.1 %Debt ratio
0.4 %
−18 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-6.5 %
−2.9 ppReturn on assets
ROE
-6.5 %
−2.1 ppReturn on equity
Current ratio
237.42
+4,275 %Current assets / current liabilities
Earnings before tax
−294 €
−37 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,492 €
−6.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,505 €
+23 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | −209 € | −205 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | −214 € | −294 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 5,000 € | 5,867 € | 4,511 € |
| 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 | 5,000 € | 5,867 € | 4,511 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 5 € | 6 € |
| Financial accounts | 5,000 € | 5,862 € | 4,505 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,867 € | 4,511 € |
| Equity | 5,000 € | 4,786 € | 4,492 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −214 € |
| Profit/loss for the accounting period after tax | 0 € | −214 € | −294 € |
| Liabilities | 0 € | 1,081 € | 19 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 1,081 € | 19 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address D. Makovického 5099/8, 03601 Martin, Slovenská republika
Address D. Makovického 5099/8, 03601 Martin, Slovenská republika
Address Koceľova 169/11, 03601 Martin, Slovenská republika
Address Golfová 7934/14A, 92101 Piešťany, Slovenská republika
Address D. Makovického 5099/8, 03601 Martin, Slovenská republika
Address Koceľova 169/11, 03601 Martin, Slovenská republika
Registered in Business Register
5 entries from the business register
CerSed s. r. o. v likvidácii
Hraničná 16150/24A, 82105 Bratislava - mestská časť Ružinov
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