Company data from Slovak public registers
Company financial profile・Company ID 54235081・Landererova 8, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2021
Turnover 2023
0 €
−100 %Profit 2023
−42 €
−101 %Assets
20 K €
−4.4 %Equity
15 K €
−0.3 %Debt ratio
23.1 %
−3.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
−25 ppReturn on assets
ROE
-0.3 %
−33 ppReturn on equity
Current ratio
4.34
+14 %Current assets / current liabilities
Earnings before tax
−42 €
−101 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
15 K €
−0.3 %Current assets − current liabilities
Revenue CAGR
57.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 15 K € | 23 K € | 0 € |
| Value added | 6,186 € | 5,148 € | 0 € |
| Operating revenue | 15 K € | 23 K € | 0 € |
| Profit after tax | 5,250 € | 5,038 € | −42 € |
| Income tax | 927 € | 889 € | 0 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 20 K € | 21 K € | 20 K € |
| 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 | 20 K € | 21 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 5,351 € | 20 K € | 19 K € |
| Financial accounts | 14 K € | 652 € | 653 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 20 K € | 21 K € | 20 K € |
| Equity | 10 K € | 15 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 4,988 € | 9,774 € |
| Profit/loss for the accounting period after tax | 5,250 € | 5,038 € | −42 € |
| Liabilities | 9,303 € | 5,447 € | 4,568 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 9,303 € | 5,447 € | 4,568 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Kúpeľná 1809/97, 97201 Bojnice, Slovenská republika
Address Kúpeľná 1809/97, 97201 Bojnice, Slovenská republika
Address Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
2 entries from the business register
CIB building, s.r.o.
Landererova 8, 811 09 Bratislava - mestská časť Staré Mesto
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