Company data from Slovak public registers
Company financial profile・Company ID 52290204・Haanova 46A, 851 04 Bratislava - mestská časť Petržalka・Founded 2019
Turnover 2023
375 K €
Profit 2023
11 €
Assets
−8,370 €
−184 %Equity
10 K €
+0.1 %Debt ratio
219.6 %
+220 ppGross margin
18.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
Profit / revenue
ROA
-0.1 %
−0.1 ppReturn on assets
ROE
0.1 %
+0.1 ppReturn on equity
Current ratio
-2.22
Current assets / current liabilities
Earnings before tax
11 €
Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
59 K €
+492 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 375 K € |
| Value added | 0 € | 0 € | 0 € | 70 K € |
| Operating revenue | 0 € | 0 € | 0 € | 375 K € |
| Profit after tax | 0 € | 0 € | 0 € | 11 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 5,000 € | 5,000 € | 10 K € | −8,370 € |
| Non-current assets | 0 € | 0 € | 0 € | −49 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | −49 K € |
| Current assets | 5,000 € | 5,000 € | 10 K € | 41 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 5,000 € | 35 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 5,000 € | 5,000 € | 5,000 € | 5,509 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,000 € | 10 K € | −8,370 € |
| Equity | 5,000 € | 5,000 € | 10 K € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | 11 € |
| Liabilities | 0 € | 0 € | 0 € | −18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 0 € | −18 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| 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 € | — | — |
Tax liability trend
3 registered activities
Address Skároš 166, 04411 Skároš, Slovenská republika
Address Budapeštianska 2434/16, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Jesenná 22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Rožňavská 17, 04011 Košice - mestská časť Západ, Slovenská republika
Address Haanova 46A, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Nemecká 145/24, 04415 Vyšná Myšľa, Slovenská republika
Address Jesenná 22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Rožňavská 17, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
1 entry from the business register
CASO TRADE 1, s. r. o.
Haanova 46A, 851 04 Bratislava - mestská časť Petržalka
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