Company data from Slovak public registers
Company financial profile・Company ID 51632675・Rožňavská 22, 82104 Bratislava - mestská časť Ružinov・Founded 2018
Turnover 2024
0 €
−100 %Profit 2024
−340 €
+98 %Assets
618 K €
+0.0 %Equity
−57 K €
−0.6 %Debt ratio
109.2 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
+2.5 ppReturn on assets
ROE
0.6 %
−27 ppReturn on equity
Current ratio
0.77
−0.1 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−94 K €
−0.4 %Current assets − current liabilities
Revenue CAGR
-98.2 %
Average annual revenue growth
Interest-bearing debt
257 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
213 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 585 K € | 170 K € | 2 € | 0 € |
| Value added | 173 K € | −8,557 € | −5,147 € | 0 € |
| Operating revenue | 638 K € | 171 K € | 2 € | 0 € |
| Profit after tax | −20 K € | −124 K € | −16 K € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total assets | 533 K € | 619 K € | 618 K € | 618 K € |
| Non-current assets | 344 K € | 295 K € | 295 K € | 295 K € |
| Property, plant and equipment | 169 K € | 162 K € | 162 K € | 162 K € |
| Non-current intangible assets | 175 K € | 133 K € | 133 K € | 133 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 188 K € | 325 K € | 323 K € | 323 K € |
| Inventory | 9,149 € | 9,149 € | 9,150 € | 9,150 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 172 K € | 270 K € | 270 K € | 270 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,559 € | 46 K € | 44 K € | 44 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 533 K € | 619 K € | 618 K € | 618 K € |
| Equity | 83 K € | −41 K € | −57 K € | −57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −2,996 € | −23 K € | −146 K € | −162 K € |
| Profit/loss for the accounting period after tax | −20 K € | −124 K € | −16 K € | −340 € |
| Liabilities | 450 K € | 660 K € | 674 K € | 675 K € |
| Non-current liabilities | 571 € | 752 € | 788 € | 788 € |
| Current liabilities | 210 K € | 403 K € | 417 K € | 417 K € |
| Short-term financial assistance | 226 K € | 242 K € | 242 K € | 242 K € |
| Long-term bank loans | 14 K € | 14 K € | 14 K € | 14 K € |
| Short-term bank loans | 0 € | 637 € | 637 € | 637 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Sadová 572, 66442 Modřice, Česká republika
Address Budatínska 3052/17, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Klčové 2088/37, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Bratislavská 1201/31, 90301 Senec, Slovenská republika
Address Vyšovec 59/23, 97611 Selce, Slovenská republika
Address Doležalova 15/C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Strážna 12708/17, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Klčové 2088/37, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Klčové 2088/37, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Bratislavská 1201/31, 90301 Senec, Slovenská republika
Address Vyšovec 59/23, 97611 Selce, Slovenská republika
Registered in Business Register
CBD s. r. o.
Rožňavská 22, 82104 Bratislava - mestská časť Ružinov
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