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Company data from Slovak public registers
Company financial profile・Company ID 51674190・Vysoká 14, 81106 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2024
0 €
−100 %Profit 2024
−43 K €
−9.8 %Assets
617 K €
−5.5 %Equity
−195 K €
−28 %Debt ratio
131.7 %
+8.3 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-7.0 %
−1.0 ppReturn on assets
ROE
22.0 %
−3.7 ppReturn on equity
Current ratio
0.08
−3.0 %Current assets / current liabilities
Earnings before tax
−43 K €
−9.0 %Profit + income tax
Effective tax
-0.8 %
−0.8 ppIncome tax / earnings before tax
Net working capital
−648 K €
−0.3 %Current assets − current liabilities
Revenue CAGR
-74.2 %
Average annual revenue growth
Interest-bearing debt
111 K €
+6.3 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 104 € | 0 € | 0 € |
| Value added | 3,147 € | −8,506 € | −5,622 € | −7,701 € |
| Operating revenue | 16 K € | 2,883 € | 1,228 € | 0 € |
| Profit after tax | −21 K € | −41 K € | −39 K € | −43 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 716 K € | 673 K € | 653 K € | 617 K € |
| Non-current assets | 668 K € | 633 K € | 598 K € | 564 K € |
| Property, plant and equipment | 668 K € | 633 K € | 598 K € | 564 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 40 K € | 54 K € | 53 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 38 K € | 38 K € |
| Current receivables | 39 K € | 38 K € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 1,665 € | 16 K € | 14 K € |
| Accruals and deferrals | 13 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 716 K € | 673 K € | 653 K € | 617 K € |
| Equity | −72 K € | −113 K € | −152 K € | −195 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −56 K € | −77 K € | −118 K € | −157 K € |
| Profit/loss for the accounting period after tax | −21 K € | −41 K € | −39 K € | −43 K € |
| Liabilities | 788 K € | 786 K € | 805 K € | 812 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 736 K € | 702 K € | 701 K € | 701 K € |
| Short-term financial assistance | 52 K € | 85 K € | 104 K € | 111 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Vysoká 12, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Nábrežie arm. gen. L. Svobodu 1858/18, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Vysoká 12, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Nábrežie arm. gen. L. Svobodu 1858/18, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Nábrežie arm. gen. L. Svobodu 1858/18, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Vysoká 12, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Nábrežie arm. gen. L. Svobodu 1858/18, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
2 entries from the business register
CRDE s. r. o.
Vysoká 14, 81106 Bratislava - mestská časť Staré Mesto
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