Company data from Slovak public registers
Company financial profile・Company ID 50621858・Červená 17, 83106 Bratislava - mestská časť Rača・Founded 2017
Turnover 2025
0 €
Profit 2025
−6,658 €
−745 %Assets
1,598 €
−75 %Equity
490 €
+231 %Debt ratio
69.3 %
−28 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-416.6 %
−405 ppReturn on assets
ROE
-1,358.8 %
−826 ppReturn on equity
Current ratio
1.44
+37 %Current assets / current liabilities
Earnings before tax
−6,658 €
−1,386 %Profit + income tax
Effective tax
-0.0 %
+76 ppIncome tax / earnings before tax
Net working capital
490 €
+47 %Current assets − current liabilities
Revenue CAGR
-52.0 %
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 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 69 € | 137 € | 0 € | 0 € |
| Value added | −358 € | −357 € | −312 € | −62 € |
| Operating revenue | 247 € | 37 € | 0 € | 0 € |
| Profit after tax | −472 € | −471 € | −788 € | −6,658 € |
| Income tax | 0 € | 0 € | 340 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,660 € | 6,549 € | 6,514 € | 1,598 € |
| 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 | 6,660 € | 6,549 € | 6,514 € | 1,598 € |
| Inventory | 6,574 € | 6,474 € | 6,474 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 € | 20 € | 20 € | 1,500 € |
| Financial accounts | 66 € | 55 € | 20 € | 98 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,660 € | 6,549 € | 6,514 € | 1,598 € |
| Equity | 1,406 € | 935 € | 148 € | 490 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,122 € | −3,594 € | −4,064 € | −4,852 € |
| Profit/loss for the accounting period after tax | −472 € | −471 € | −788 € | −6,658 € |
| Liabilities | 5,254 € | 5,614 € | 6,366 € | 1,108 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,074 € | 5,434 € | 6,181 € | 1,108 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 180 € | 180 € | 185 € | 0 € |
Tax liability trend
22 registered activities
Address Hlaváčiková 3177/39, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Šancová 94, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Šancová 94, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
2 entries from the business register
CASSIA rastliny s.r.o. v likvidácii
Červená 17, 83106 Bratislava - mestská časť Rača
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