Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 52975894・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2020
Turnover 2022
1.7 M €
+25 %Profit 2022
56 K €
+159 %Assets
365 K €
+10 %Equity
−38 K €
+59 %Debt ratio
110.5 %
−18 ppGross margin
13.0 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
+10 ppProfit / revenue
ROA
15.3 %
+44 ppReturn on assets
ROE
-145.6 %
−246 ppReturn on equity
Current ratio
0.59
−22 %Current assets / current liabilities
Earnings before tax
73 K €
+195 %Profit + income tax
Effective tax
23.2 %
+47 ppIncome tax / earnings before tax
Net working capital
−88 K €
−17 %Current assets − current liabilities
Revenue CAGR
59.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 665 K € | 1.33 M € | 1.69 M € |
| Value added | 23 K € | 4,622 € | 220 K € |
| Operating revenue | 668 K € | 1.36 M € | 1.7 M € |
| Profit after tax | −4,778 € | −95 K € | 56 K € |
| Income tax | 9,119 € | 18 K € | 17 K € |
| Current income tax | 9,119 € | 18 K € | 17 K € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 253 K € | 331 K € | 365 K € |
| Non-current assets | 70 K € | 68 K € | 152 K € |
| Property, plant and equipment | 70 K € | 68 K € | 152 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 94 K € | 228 K € | 125 K € |
| Inventory | 0 € | 417 € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 134 K € | 37 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 45 K € | 94 K € | 70 K € |
| Accruals and deferrals | 89 K € | 35 K € | 88 K € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 253 K € | 331 K € | 365 K € |
| Equity | 222 € | −94 K € | −38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −4,778 € | −99 K € |
| Profit/loss for the accounting period after tax | −4,778 € | −95 K € | 56 K € |
| Liabilities | 253 K € | 425 K € | 403 K € |
| Non-current liabilities | 5 € | 130 € | 86 K € |
| Current liabilities | 253 K € | 302 K € | 213 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 120 K € | 99 K € |
| Provisions | 13 € | 2,733 € | 5,684 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Nám. Gy. Széchényiho 4241/8, 94002 Nové Zámky, Slovenská republika
Address Pozba 132, 94151 Pozba, Slovenská republika
Address Pozba 132, 94151 Pozba, Slovenská republika
Address Dobšinského 365/2, 96622 Lutila, Slovenská republika
Address Nám. Gy. Széchényiho 4241/8, 94002 Nové Zámky, Slovenská republika
Address Pozba 132, 94151 Pozba, Slovenská republika
Address Pozba 132, 94151 Pozba, Slovenská republika
Address Pozba 132, 94151 Pozba, Slovenská republika
Address J. Hollého 447/7, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
1 entry from the business register
CLTD s. r. o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
Contact us and get platform access. No commitment.
