Company data from Slovak public registers
Company financial profile・Company ID 50884328・Pod záhradami 46, 841 01 Bratislava - mestská časť Dúbravka・Founded 2017
Turnover 2021
0 €
−100 %Profit 2021
−84 €
+87 %Assets
2,029 €
−4.0 %Equity
−3,197 €
−2.7 %Debt ratio
257.6 %
+10 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.1 %
+26 ppReturn on assets
ROE
2.6 %
−18 ppReturn on equity
Current ratio
0.39
−4.0 %Current assets / current liabilities
Earnings before tax
−84 €
+87 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−3,197 €
−2.7 %Current assets − current liabilities
Revenue CAGR
-29.4 %
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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 2,177 € | 1,538 € | 0 € |
| Value added | −200 € | −4,830 € | −560 € | 0 € |
| Operating revenue | 0 € | 2,177 € | 1,538 € | 0 € |
| Profit after tax | −256 € | −4,919 € | −644 € | −84 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 2,450 € | 3,597 € | 2,113 € | 2,029 € |
| 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 | 2,450 € | 3,597 € | 2,113 € | 2,029 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,642 € | 0 € | 0 € |
| Financial accounts | 2,450 € | 1,955 € | 2,113 € | 2,029 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 2,450 € | 3,597 € | 2,113 € | 2,029 € |
| Equity | 2,450 € | −2,469 € | −3,113 € | −3,197 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,294 € | −2,550 € | −7,469 € | −8,113 € |
| Profit/loss for the accounting period after tax | −256 € | −4,919 € | −644 € | −84 € |
| Liabilities | 0 € | 6,066 € | 5,226 € | 5,226 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 6,066 € | 5,226 € | 5,226 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Tematínska 2, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Pod záhradami 46, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Tematínska 2, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Pod záhradami 46, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Afton Avenue 319, 44313 Akron, Ohio, Spojené štáty americké
Registered in Business Register
6 entries from the business register
CF Plastics s. r. o.
Pod záhradami 46, 841 01 Bratislava - mestská časť Dúbravka
Contact us and get platform access. No commitment.