Company data from Slovak public registers
Company financial profile・Company ID 52476375・Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto・Founded 2019
Turnover 2019
904 €
Profit 2019
−867 €
Assets
8,691 €
Equity
4,133 €
Debt ratio
52.5 %
Gross margin
-94.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-95.9 %
Profit / revenue
ROA
-10.0 %
Return on assets
ROE
-21.0 %
Return on equity
Current ratio
1.91
Current assets / current liabilities
Earnings before tax
−867 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,141 €
Current assets − current liabilities
Interest-bearing debt
8 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 |
|---|---|
| Sales of products, services and goods | 904 € |
| Value added | −854 € |
| Operating revenue | 904 € |
| Profit after tax | −867 € |
| Income tax | 0 € |
| Item | 2019 |
|---|---|
| Total assets | 8,691 € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 8,691 € |
| Inventory | 3,711 € |
| Non-current receivables | 1,800 € |
| Current receivables | 0 € |
| Financial accounts | 3,180 € |
| Item | 2019 |
|---|---|
| Total equity and liabilities | 8,691 € |
| Equity | 4,133 € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −867 € |
| Liabilities | 4,558 € |
| Non-current liabilities | 0 € |
| Current liabilities | 4,550 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 8 € |
| Provisions | 0 € |
Tax liability trend
26 registered activities
Address Sliačská Podpoľana 25, 96225 Stará Huta, Slovenská republika
Address Osiková 20, 01007 Žilina, Slovenská republika
Address Sliačská Podpoľana 25, 96225 Stará Huta, Slovenská republika
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
2 entries from the business register
Cante s. r. o.
Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto
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