Company data from Slovak public registers
Company financial profile・Company ID 47860201・Podunajská 10581/23J, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2014
Turnover 2024
0 €
−100 %Profit 2024
−340 €
−229 %Assets
36 K €
+0.0 %Equity
3,374 €
−9.2 %Debt ratio
90.7 %
+0.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.9 %
−1.7 ppReturn on assets
ROE
-10.1 %
−17 ppReturn on equity
Current ratio
1.54
−1.4 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
13 K €
−2.6 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,995 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 1,000 € | 0 € |
| Value added | −2,218 € | −997 € | 420 € | 0 € |
| Operating revenue | 730 K € | 0 € | 1,000 € | 0 € |
| Profit after tax | −174 € | −1,352 € | 264 € | −340 € |
| Income tax | 0 € | 0 € | 50 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 12 K € | 40 K € | 36 K € | 36 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 40 K € | 36 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 29 K € | 29 K € | 29 K € |
| Financial accounts | 12 K € | 10 K € | 6,995 € | 6,995 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 40 K € | 36 K € | 36 K € |
| Equity | 1,802 € | 3,450 € | 3,714 € | 3,374 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,024 € | −3,198 € | −4,550 € | −4,286 € |
| Profit/loss for the accounting period after tax | −174 € | −1,352 € | 264 € | −340 € |
| Liabilities | 10 K € | 36 K € | 33 K € | 33 K € |
| Non-current liabilities | 0 € | 9,265 € | 9,265 € | 9,265 € |
| Current liabilities | 10 K € | 27 K € | 23 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Sadová 166/30, 09303 Vranov nad Topľou, Slovenská republika
Address Ružová 424/12, 04420 Malá Ida, Slovenská republika
Address Sadová 166/30, 09303 Vranov nad Topľou, Slovenská republika
Address Ružová 424/12, 04420 Malá Ida, Slovenská republika
Address Coastal Highway 16192, 19958 Lewes, Delaware, Spojené štáty americké
Address Ružová 424/12, 04420 Malá Ida, Slovenská republika
Address Ružová 424/12, 04420 Malá Ida, Slovenská republika
Address Sadová 166/30, 09303 Vranov nad Topľou, Slovenská republika
Address Sadová 166/30, 09303 Vranov nad Topľou, Slovenská republika
Registered in Business Register
INVEST CASSOVIA PLUS s.r.o.
Podunajská 10581/23J, 82106 Bratislava - mestská časť Podunajské Biskupice
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