Company data from Slovak public registers
Company financial profile・Company ID 53840348・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2021
Turnover 2022
11 K €
Profit 2022
2,126 €
+1,517 %Assets
16 K €
+221 %Equity
6,976 €
+44 %Debt ratio
56.5 %
+53 ppGross margin
23.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.2 %
Profit / revenue
ROA
13.3 %
+16 ppReturn on assets
ROE
30.5 %
+34 ppReturn on equity
Current ratio
1.81
Current assets / current liabilities
Earnings before tax
2,536 €
+1,791 %Profit + income tax
Effective tax
16.2 %
+16 ppIncome tax / earnings before tax
Net working capital
7,176 €
+44 %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 | 2021 | 2022 |
|---|---|---|
| Sales of products, services and goods | 0 € | 11 K € |
| Value added | −150 € | 2,550 € |
| Operating revenue | 0 € | 11 K € |
| Profit after tax | −150 € | 2,126 € |
| Income tax | 0 € | 410 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total assets | 5,000 € | 16 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,000 € | 16 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 11 K € |
| Financial accounts | 5,000 € | 5,011 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total equity and liabilities | 5,000 € | 16 K € |
| Equity | 4,850 € | 6,976 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −150 € |
| Profit/loss for the accounting period after tax | −150 € | 2,126 € |
| Liabilities | 150 € | 9,060 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 8,860 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 150 € | 200 € |
Tax liability trend
4 registered activities
Address Slovinská 5, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address George St , 5091, 94591 Vallejo, California, Spojené štáty americké
Address Lemon St., 1341, 94591 Vallejo, California, Spojené štáty americké
Address Drotárska cesta 19/B, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Slovinská 5, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Drotárska cesta 19/B, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
3 entries from the business register
Castanea sativa s.r.o.
ul. 29. augusta 1524/24, 97401 Banská Bystrica
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