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Company data from Slovak public registers
Company financial profile・Company ID 51086026・Tolstého 5, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2017
Turnover 2022
16 K €
−53 %Profit 2022
1,972 €
−75 %Assets
19 K €
−52 %Equity
6,972 €
−46 %Debt ratio
62.5 %
−4.2 ppGross margin
21.2 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.6 %
−11 ppProfit / revenue
ROA
10.6 %
−9.9 ppReturn on assets
ROE
28.3 %
−33 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
2,024 €
−75 %Profit + income tax
Effective tax
2.6 %
+1.5 ppIncome tax / earnings before tax
Net working capital
−1,602 €
−125 %Current assets − current liabilities
Revenue CAGR
-24.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 49 K € | 34 K € | 16 K € |
| Value added | 16 K € | 25 K € | 8,208 € | 3,335 € |
| Operating revenue | 40 K € | 49 K € | 34 K € | 16 K € |
| Profit after tax | 14 K € | 24 K € | 7,990 € | 1,972 € |
| Income tax | 648 € | 521 € | 87 € | 52 € |
| Current income tax | 648 € | 521 € | 87 € | 52 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 38 K € | 66 K € | 39 K € | 19 K € |
| Non-current assets | 19 K € | 19 K € | 19 K € | 19 K € |
| Property, plant and equipment | 19 K € | 19 K € | 19 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 47 K € | 20 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 7,541 € | 18 K € | 18 K € | 0 € |
| Current receivables | 8,533 € | 14 K € | 2,010 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,943 € | 15 K € | 825 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 66 K € | 39 K € | 19 K € |
| Equity | 37 K € | 52 K € | 13 K € | 6,972 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 18 K € | 22 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 14 K € | 24 K € | 7,990 € | 1,972 € |
| Liabilities | 648 € | 14 K € | 26 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 648 € | 2,193 € | 14 K € | 1,602 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 12 K € | 12 K € | 10 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Osuské 213, 90612 Osuské, Slovenská republika
Address Kykula 759, 91304 Chocholná-Velčice, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Coastal Highway 16192, 19958 Lewes, Delaware, Spojené štáty americké
Address Osuské 213, 90612 Osuské, Slovenská republika
Address Kykula 759, 91304 Chocholná-Velčice, Slovenská republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
CAITIE BUSINESS s.r.o.
Tolstého 5, 811 06 Bratislava - mestská časť Staré Mesto
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