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Company data from Slovak public registers
Company financial profile・Company ID 51204916・Podunajská 10581/23J, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2017
Turnover 2020
15 K €
−68 %Profit 2020
−9,588 €
−183 %Assets
61 K €
+4.4 %Equity
6,949 €
−80 %Debt ratio
88.6 %
+49 ppGross margin
-316.1 %
−362 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-63.8 %
−88 ppProfit / revenue
ROA
-15.7 %
−35 ppReturn on assets
ROE
-138.0 %
−171 ppReturn on equity
Current ratio
19.06
−70 %Current assets / current liabilities
Earnings before tax
−9,588 €
−180 %Profit + income tax
Effective tax
-0.0 %
−4.2 ppIncome tax / earnings before tax
Net working capital
58 K €
+79 %Current assets − current liabilities
Revenue CAGR
-66.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 51 K € | 48 K € | 5,820 € |
| Value added | 0 € | 22 K € | 22 K € | −18 K € |
| Operating revenue | 0 € | 51 K € | 48 K € | 15 K € |
| Profit after tax | 0 € | 19 K € | 12 K € | −9,588 € |
| Income tax | 0 € | 2,587 € | 511 € | 0 € |
| Current income tax | — | 2,587 € | 511 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 5,000 € | 26 K € | 59 K € | 61 K € |
| Non-current assets | 0 € | 12 K € | 26 K € | 0 € |
| Property, plant and equipment | 0 € | 12 K € | 26 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 15 K € | 33 K € | 61 K € |
| Inventory | 0 € | 0 € | 15 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 30 K € |
| Current receivables | 0 € | 11 K € | 7,611 € | 16 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 4,149 € | 9,870 € | 1,390 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 26 K € | 59 K € | 61 K € |
| Equity | 5,000 € | 24 K € | 35 K € | 6,949 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 19 K € | 12 K € |
| Profit/loss for the accounting period after tax | 0 € | 19 K € | 12 K € | −9,588 € |
| Liabilities | 0 € | 2,587 € | 23 K € | 54 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 2,587 € | 511 € | 3,210 € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 23 K € | 51 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
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 Kykula 759, 91304 Chocholná-Velčice, Slovenská republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
CAITIE SLOVAKIA s. r. o.
Podunajská 10581/23J, 82106 Bratislava - mestská časť Podunajské Biskupice
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