Company data from Slovak public registers
Company financial profile・Company ID 51114534・Francúzskych partizánov 2987/23, 03861 Vrútky・Founded 2017
Turnover 2025
0 €
−100 %Profit 2025
−340 €
−189 %Assets
113 €
+0.0 %Equity
−567 €
−150 %Debt ratio
601.8 %
+301 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-300.9 %
−637 ppReturn on assets
ROE
60.0 %
+227 ppReturn on equity
Current ratio
0.17
−50 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
−567 €
−150 %Current assets − current liabilities
Revenue CAGR
-24.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−113 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 0 € | 0 € | 0 € |
| Value added | 3,086 € | −191 € | 0 € | 0 € |
| Operating revenue | 16 K € | 0 € | 720 € | 0 € |
| Profit after tax | −1,810 € | −191 € | 380 € | −340 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 844 € | 215 € | 113 € | 113 € |
| 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 | 844 € | 215 € | 113 € | 113 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 844 € | 215 € | 113 € | 113 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 844 € | 215 € | 113 € | 113 € |
| Equity | −23 K € | −23 K € | −227 € | −567 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −26 K € | −28 K € | −28 K € | −28 K € |
| Profit/loss for the accounting period after tax | −1,810 € | −191 € | 380 € | −340 € |
| Liabilities | 24 K € | 23 K € | 340 € | 680 € |
| Non-current liabilities | 720 € | 720 € | 0 € | 0 € |
| Current liabilities | 16 K € | 16 K € | 340 € | 680 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Francúzskych partizánov 2987/23, 03861 Vrútky, Slovenská republika
Address Francúzskych partizánov 2987/23, 03861 Vrútky, Slovenská republika
Registered in Business Register
CHARLIE CENTRUM PLUS s.r.o.
Francúzskych partizánov 2987/23, 03861 Vrútky
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