Company data from Slovak public registers
Company financial profile・Company ID 54496748・Cintorínska 2365/7, 974 05 Banská Bystrica・Founded 2022
Turnover 2023
0 €
−100 %Profit 2023
−7,084 €
−384 %Assets
109 K €
−62 %Equity
1,453 €
−59 %Debt ratio
98.7 %
−0.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-6.5 %
−6.0 ppReturn on assets
ROE
-487.5 %
−446 ppReturn on equity
Current ratio
0.24
−76 %Current assets / current liabilities
Earnings before tax
−7,084 €
−384 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−82 K €
−2,406 %Current assets − current liabilities
Interest-bearing debt
8 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8,432 €
+88 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 817 K € | 0 € |
| Value added | −1,430 € | 0 € |
| Operating revenue | 817 K € | 0 € |
| Profit after tax | −1,463 € | −7,084 € |
| Income tax | 0 € | 0 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 291 K € | 109 K € |
| Non-current assets | 0 € | 83 K € |
| Property, plant and equipment | 0 € | 83 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 291 K € | 26 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 223 K € | 0 € |
| Current receivables | 0 € | 18 K € |
| Financial accounts | 68 K € | 8,440 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 291 K € | 109 K € |
| Equity | 3,537 € | 1,453 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,463 € |
| Profit/loss for the accounting period after tax | −1,463 € | −7,084 € |
| Liabilities | 288 K € | 108 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 288 K € | 108 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 8 € |
| Provisions | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Kazanská 12152/3A, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Kríková 18, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Osiková 20, 01007 Žilina, Slovenská republika
Address The Green Ste A 8, 19901 Dover, Delaware, Spojené štáty americké
Address Kazanská 12152/3A, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Kríková 18, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
CIRECO Slovakia s.r.o.
Cintorínska 2365/7, 974 05 Banská Bystrica
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