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Company data from Slovak public registers
Company financial profile・Company ID 52923291・Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2020
Turnover 2024
0 €
Profit 2024
−340 €
Assets
5,000 €
Equity
4,660 €
Debt ratio
6.8 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.8 %
Return on assets
ROE
-7.3 %
Return on equity
Current ratio
14.71
Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
4,660 €
Current assets − current liabilities
Revenue CAGR
36.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,000 €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 161 K € | 157 K € | 0 € | 0 € |
| Value added | −453 € | −18 K € | 0 € | 0 € |
| Operating revenue | 161 K € | 157 K € | 0 € | 0 € |
| Profit after tax | −2,649 € | −18 K € | 0 € | −340 € |
| Income tax | 2,074 € | 400 € | 0 € | 340 € |
| Current income tax | — | — | — | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 46 K € | 62 K € | 0 € | 5,000 € |
| 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 | 46 K € | 62 K € | 0 € | 5,000 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 11 K € | 0 € | 0 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 46 K € | 51 K € | 0 € | 5,000 € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 62 K € | 0 € | 5,000 € |
| Equity | 3,728 € | −14 K € | 0 € | 4,660 € |
| Share capital | 5,000 € | 5,000 € | 0 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 1,377 € | −1,272 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −2,649 € | −18 K € | 0 € | −340 € |
| Liabilities | 43 K € | 76 K € | 0 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 43 K € | 76 K € | 0 € | 340 € |
| Short-term financial assistance | — | — | — | 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 € |
Tax liability trend
13 registered activities
Address Pod Párovcami 4757/25, 92101 Piešťany, Slovenská republika
Address Bystrická 2481/20, 90201 Pezinok, Slovenská republika
Address Lhotky 59, 28163 Malotice, Česká republika
Address Steinov dvor 7879/2, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Řeznická 1486/5, 11000 Praha 1 - Nové Město, Česká republika
Address Korunní 2569/108, 10100 Vinohrady, Praha 10, Česká republika
Address Steinov dvor 7879/2, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
CA Slovakia, s.r.o.
Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto
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