Company data from Slovak public registers
Company financial profile・Company ID 51953374・Ľudová 1444/15, 91701 Trnava・Founded 2018
Turnover 2026
0 €
−100 %Profit 2026
−486 €
+50 %Assets
2,249 €
+27 %Equity
866 €
−36 %Debt ratio
61.5 %
+38 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-21.6 %
+33 ppReturn on assets
ROE
-56.1 %
+15 ppReturn on equity
Current ratio
1.63
−62 %Current assets / current liabilities
Earnings before tax
−486 €
+23 %Profit + income tax
Effective tax
-0.0 %
+54 ppIncome tax / earnings before tax
Net working capital
866 €
−36 %Current assets − current liabilities
Revenue CAGR
-35.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 16 K € | 2,539 € | 0 € |
| Value added | −35 K € | −513 € | −407 € | −426 € |
| Operating revenue | 22 K € | 18 K € | 2,747 € | 0 € |
| Profit after tax | −43 K € | −786 € | −968 € | −486 € |
| Income tax | 0 € | 340 € | 340 € | 0 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 7,039 € | 3,958 € | 1,770 € | 2,249 € |
| 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 | 7,039 € | 3,958 € | 1,770 € | 2,249 € |
| Inventory | 0 € | 495 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,158 € | 338 € | 95 € | 1,676 € |
| Financial accounts | 4,881 € | 3,125 € | 1,675 € | 573 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 7,039 € | 3,958 € | 1,770 € | 2,249 € |
| Equity | −5,290 € | 2,266 € | 1,353 € | 866 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 33 K € | −10 K € | −4,876 € | −5,845 € |
| Profit/loss for the accounting period after tax | −43 K € | −786 € | −968 € | −486 € |
| Liabilities | 12 K € | 1,692 € | 417 € | 1,383 € |
| Non-current liabilities | 141 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 1,692 € | 417 € | 1,383 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Ľudová 1444/15, 91701 Trnava, Slovenská republika
Address Ľudová 1444/15, 91701 Trnava, Slovenská republika
Address Ľudová 1444/15, 91701 Trnava, Slovenská republika
Address Ľudová 1444/15, 91701 Trnava, Slovenská republika
Address Ľudová 1444/15, 91701 Trnava, Slovenská republika
Address Ľudová 1444/15, 91701 Trnava, Slovenská republika
Address Ľudová 1444/15, 91701 Trnava, Slovenská republika
Address Ľudová 1444/15, 91701 Trnava, Slovenská republika
Address Ľudová 1444/15, 91701 Trnava, Slovenská republika
Address Ľudová 1444/15, 91701 Trnava, Slovenská republika
Registered in Business Register
1 entry from the business register
Canea Slovakia s. r. o. v likvidácii
Ľudová 1444/15, 91701 Trnava
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