Company data from Slovak public registers
Company financial profile・Company ID 50800451・Centrum 8/13, 017 01 Považská Bystrica・Founded 2017
Turnover 2026
0 €
−100 %Profit 2026
−59 €
+99 %Assets
1,868 €
+136 %Equity
−9,835 €
−0.6 %Debt ratio
626.5 %
−711 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-3.2 %
+1,088 ppReturn on assets
ROE
0.6 %
−88 ppReturn on equity
Current ratio
0.16
+113 %Current assets / current liabilities
Earnings before tax
−59 €
+99 %Profit + income tax
Effective tax
-0.0 %
+4.1 ppIncome tax / earnings before tax
Net working capital
−9,835 €
−0.8 %Current assets − current liabilities
Revenue CAGR
-0.1 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 0 € | 0 € | 0 € |
| Value added | 15 K € | −9,017 € | −8,207 € | 0 € |
| Operating revenue | 47 K € | 0 € | 24 € | 0 € |
| Profit after tax | 12 K € | −9,386 € | −8,619 € | −59 € |
| Income tax | 749 € | 349 € | 340 € | 0 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 9,992 € | 3,610 € | 790 € | 1,868 € |
| 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 | 9,992 € | 3,610 € | 790 € | 1,868 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 67 € | 1,050 € | 0 € | 1,500 € |
| Financial accounts | 9,925 € | 2,560 € | 790 € | 368 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 9,992 € | 3,610 € | 790 € | 1,868 € |
| Equity | 8,230 € | −1,156 € | −9,776 € | −9,835 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,269 € | 3,078 € | −6,309 € | −15 K € |
| Profit/loss for the accounting period after tax | 12 K € | −9,386 € | −8,619 € | −59 € |
| Liabilities | 1,762 € | 4,766 € | 11 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,757 € | 4,766 € | 11 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5 € | 0 € | 21 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address SNP 1949/59, 01707 Považská Bystrica, Slovenská republika
Address SNP 1949/59, 01707 Považská Bystrica, Slovenská republika
Address Prečín 119, 01815 Prečín, Slovenská republika
Address SNP 1467/108, 01707 Považská Bystrica, Slovenská republika
Address Kuzmányho 922/22, 01701 Považská Bystrica, Slovenská republika
Address SNP 1949/59, 01707 Považská Bystrica, Slovenská republika
Address Prečín 119, 01815 Prečín, Slovenská republika
Address SNP 1467/108, 01707 Považská Bystrica, Slovenská republika
Address Kuzmányho 922/22, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
CAFFE 36 s.r.o. v likvidácii
Centrum 8/13, 017 01 Považská Bystrica
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