Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50042131・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2015
Turnover 2023
34 K €
+3.8 %Profit 2023
734 €
+105 %Assets
426 K €
−11 %Equity
16 K €
+4.8 %Debt ratio
96.2 %
−0.6 ppGross margin
32.8 %
+50 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+43 ppProfit / revenue
ROA
0.2 %
+3.0 ppReturn on assets
ROE
4.6 %
+92 ppReturn on equity
Current ratio
1.15
−0.3 %Current assets / current liabilities
Earnings before tax
864 €
+107 %Profit + income tax
Effective tax
15.0 %
+16 ppIncome tax / earnings before tax
Net working capital
52 K €
−15 %Current assets − current liabilities
Revenue CAGR
-25.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 136 K € | 23 K € | 34 K € |
| Value added | 6,831 € | 13 K € | −3,914 € | 11 K € |
| Operating revenue | 40 K € | 244 K € | 33 K € | 34 K € |
| Profit after tax | 4,111 € | 3,413 € | −13 K € | 734 € |
| Income tax | 986 € | 1,013 € | 128 € | 130 € |
| Current income tax | 986 € | 1,013 € | 128 € | 130 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 321 K € | 454 K € | 480 K € | 426 K € |
| Non-current assets | 33 K € | 30 K € | 23 K € | 19 K € |
| Property, plant and equipment | 28 K € | 25 K € | 18 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Current assets | 283 K € | 423 K € | 458 K € | 395 K € |
| Inventory | 111 K € | 218 K € | 249 K € | 249 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 153 K € | 197 K € | 198 K € | 136 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 7,952 € | 10 K € | 9,845 € |
| Accruals and deferrals | 4,595 € | 0 € | 0 € | 12 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 321 K € | 454 K € | 480 K € | 426 K € |
| Equity | 25 K € | 29 K € | 15 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 16 K € | 20 K € | 24 K € | 10 K € |
| Profit/loss for the accounting period after tax | 4,111 € | 3,413 € | −13 K € | 734 € |
| Liabilities | 296 K € | 425 K € | 465 K € | 410 K € |
| Non-current liabilities | 51 K € | 50 K € | 50 K € | 49 K € |
| Current liabilities | 228 K € | 359 K € | 396 K € | 342 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 16 K € | 19 K € | 18 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Gagarinova 1717/14, 91101 Trenčín, Slovenská republika
Address Tehelná 474/19A, 90044 Tomášov, Slovenská republika
Address Cigeľ 284, 97101 Cigeľ, Slovenská republika
Address Jiskrova 5/3, 83104 Bratislava, Slovenská republika
Address Tehelná 474/19A, 90044 Tomášov, Slovenská republika
Address Cigeľ 284, 97101 Cigeľ, Slovenská republika
Address Zámocká 30, 81101 Bratislava, Slovenská republika
Address Jiskrova 5/3, 83104 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
CLT house, s. r. o. v likvidácii
Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto
Contact us and get platform access. No commitment.
