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Company data from Slovak public registers
Company financial profile・Company ID 51841665・Pod Rovnicami 3669/54, 84104 Bratislava - mestská časť Karlova Ves・Founded 2018
Turnover 2024
1,202 €
−95 %Profit 2024
−99 K €
−1,772 %Assets
22 K €
−90 %Equity
−144 K €
+12 %Debt ratio
740.3 %
+570 ppGross margin
-118.4 %
−134 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8,264.1 %
−8,244 ppProfit / revenue
ROA
-442.0 %
−440 ppReturn on assets
ROE
69.0 %
+66 ppReturn on equity
Current ratio
21.72
+2,005 %Current assets / current liabilities
Earnings before tax
−99 K €
−1,766 %Profit + income tax
Effective tax
-0.3 %
−0.3 ppIncome tax / earnings before tax
Net working capital
21 K €
+199 %Current assets − current liabilities
Revenue CAGR
-58.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 103 K € | 52 K € | 26 K € | 550 € |
| Value added | −89 K € | −6,056 € | 3,988 € | −651 € |
| Operating revenue | 103 K € | 52 K € | 26 K € | 1,202 € |
| Profit after tax | −90 K € | −15 K € | −5,305 € | −99 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 254 K € | 229 K € | 233 K € | 22 K € |
| 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 | 254 K € | 229 K € | 233 K € | 22 K € |
| Inventory | −631 € | −632 € | −632 € | −8,936 € |
| Non-current receivables | 36 K € | 42 K € | 50 K € | 0 € |
| Current receivables | 195 K € | 144 K € | 140 K € | 29 K € |
| Financial accounts | 24 K € | 44 K € | 44 K € | 2,254 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 254 K € | 229 K € | 233 K € | 22 K € |
| Equity | −143 K € | −158 K € | −163 K € | −144 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −58 K € | −148 K € | −163 K € | −50 K € |
| Profit/loss for the accounting period after tax | −90 K € | −15 K € | −5,305 € | −99 K € |
| Liabilities | 397 K € | 387 K € | 396 K € | 166 K € |
| Non-current liabilities | 156 K € | 156 K € | 156 K € | 155 K € |
| Current liabilities | 231 K € | 221 K € | 226 K € | 1,035 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 853 € | 853 € | 4,699 € | 250 € |
Tax liability trend
4 registered activities
Address Žarnovická Huta 66, 96681 Žarnovica, Slovenská republika
Address Podhorská 429/12, 96622 Lutila, Slovenská republika
Address Žarnovická Huta 66, 96681 Žarnovica, Slovenská republika
Address Podhorská 429/12, 96622 Lutila, Slovenská republika
Registered in Business Register
CTA Develop s. r. o.
Pod Rovnicami 3669/54, 84104 Bratislava - mestská časť Karlova Ves
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