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Company data from Slovak public registers
Company financial profile・Company ID 51635046・Námestie Martina Benku 10, 81107 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2024
864 €
−96 %Profit 2024
−3,902 €
+70 %Assets
14 K €
−19 %Equity
3,099 €
−56 %Debt ratio
78.6 %
+18 ppGross margin
-57.3 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-451.6 %
−387 ppProfit / revenue
ROA
-27.0 %
+46 ppReturn on assets
ROE
-125.9 %
+60 ppReturn on equity
Current ratio
1.84
−29 %Current assets / current liabilities
Earnings before tax
−3,562 €
+71 %Profit + income tax
Effective tax
-9.5 %
−3.3 ppIncome tax / earnings before tax
Net working capital
5,968 €
−34 %Current assets − current liabilities
Revenue CAGR
-41.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 37 K € | 20 K € | 864 € |
| Value added | 592 € | 4,423 € | −8,558 € | −495 € |
| Operating revenue | 31 K € | 37 K € | 20 K € | 864 € |
| Profit after tax | 916 € | −1,253 € | −13 K € | −3,902 € |
| Income tax | 202 € | 406 € | 767 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 29 K € | 29 K € | 18 K € | 14 K € |
| Non-current assets | 7,031 € | 5,156 € | 3,281 € | 1,406 € |
| Property, plant and equipment | 7,031 € | 5,156 € | 3,281 € | 1,406 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 24 K € | 15 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,109 € | 3,721 € | 2,211 € | 3,113 € |
| Financial accounts | 19 K € | 20 K € | 12 K € | 9,953 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 29 K € | 18 K € | 14 K € |
| Equity | 21 K € | 20 K € | 7,001 € | 3,099 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 16 K € | 15 K € | 1,501 € |
| Profit/loss for the accounting period after tax | 916 € | −1,253 € | −13 K € | −3,902 € |
| Liabilities | 7,235 € | 8,668 € | 11 K € | 11 K € |
| Non-current liabilities | 7,004 € | 6,237 € | 5,335 € | 4,275 € |
| Current liabilities | 231 € | 2,431 € | 5,624 € | 7,098 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Špieszova 1, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Špieszova 1, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Registered in Business Register
1 entry from the business register
AK Castiglione s. r. o.
Námestie Martina Benku 10, 81107 Bratislava - mestská časť Staré Mesto
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