Company data from Slovak public registers
Company financial profile・Company ID 45663858・Petőfiho 25, 821 06 Bratislava - mestská časť Podunajské Biskupice・Founded 2010
Turnover 2024
20 K €
+63 %Profit 2024
3,970 €
+206 %Assets
3,106 €
−79 %Equity
3,106 €
+563 %Debt ratio
0.0 %
−105 ppGross margin
11.7 %
−6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.2 %
+51 ppProfit / revenue
ROA
127.8 %
+153 ppReturn on assets
ROE
127.8 %
−431 ppReturn on equity
Earnings before tax
3,970 €
+206 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
3,106 €
+1,357 %Current assets − current liabilities
Revenue CAGR
-20.1 %
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 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 26 K € | 12 K € | 8,147 € |
| Value added | 7,924 € | −11 K € | 2,194 € | 951 € |
| Operating revenue | 42 K € | 33 K € | 12 K € | 20 K € |
| Profit after tax | −3,208 € | −31 K € | −3,749 € | 3,970 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 64 K € | 21 K € | 15 K € | 3,106 € |
| Non-current assets | 15 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 15 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 21 K € | 15 K € | 3,106 € |
| Inventory | 34 K € | 7,998 € | 8,290 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 5,701 € | 670 € | 1,633 € |
| Financial accounts | 2,615 € | 7,565 € | 5,800 € | 1,473 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 21 K € | 15 K € | 3,106 € |
| Equity | 34 K € | 3,078 € | −671 € | 3,106 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,957 € | 6,748 € | −24 K € | −28 K € |
| Profit/loss for the accounting period after tax | −3,208 € | −31 K € | −3,749 € | 3,970 € |
| Liabilities | 30 K € | 18 K € | 15 K € | 0 € |
| Non-current liabilities | 407 € | 424 € | 424 € | 0 € |
| Current liabilities | 30 K € | 18 K € | 15 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 72 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Petőfiho 9261/25, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Vidlicová 33, 83101 Bratislava, Slovenská republika
Address Vidlicová 33, 83101 Bratislava, Slovenská republika
Address Vidlicová 33, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Vidlicová 33, 83101 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
CATHERINE DESIGN s. r. o. „v likvidácii“
Petőfiho 25, 821 06 Bratislava - mestská časť Podunajské Biskupice
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