Company data from Slovak public registers
Company financial profile・Company ID 54086043・Mostová 185/2, 81102 Bratislava - mestská časť Staré Mesto・Founded 2021
Turnover 2022
0 €
−100 %Profit 2022
−8,147 €
−1,667 %Assets
5,650 €
+0.0 %Equity
−3,608 €
−179 %Debt ratio
163.9 %
+144 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-144.2 %
−136 ppReturn on assets
ROE
225.8 %
+236 ppReturn on equity
Current ratio
0.61
−88 %Current assets / current liabilities
Earnings before tax
−8,147 €
−1,667 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−3,603 €
−179 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,650 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 |
|---|---|---|
| Sales of products, services and goods | 650 € | 0 € |
| Value added | 650 € | −1,657 € |
| Operating revenue | 650 € | 0 € |
| Profit after tax | −461 € | −8,147 € |
| Income tax | 0 € | 0 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total assets | 5,650 € | 5,650 € |
| 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 | 5,650 € | 5,650 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 5,650 € | 5,650 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total equity and liabilities | 5,650 € | 5,650 € |
| Equity | 4,539 € | −3,608 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −461 € |
| Profit/loss for the accounting period after tax | −461 € | −8,147 € |
| Liabilities | 1,111 € | 9,258 € |
| Non-current liabilities | 5 € | 5 € |
| Current liabilities | 1,106 € | 9,253 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Oppenheimer Landstrase 88/1, 60596 Frankfurt am Main, Nemecká spolková republika
Address Roderbergweg 41/1, 60314 Frankfurt am Main, Nemecká spolková republika
Address Pasta 21/29, 3101 Tukums, Lotyšská republika
Address Oppenheimer Landstrase 88/1, 60596 Frankfurt am Main, Nemecká spolková republika
Address Roderbergweg 41/1, 60314 Frankfurt am Main, Nemecká spolková republika
Address Oppenheimer Landstrase 88/1, 60596 Frankfurt am Main, Nemecká spolková republika
Address Roderbergweg 41/1, 60314 Frankfurt am Main, Nemecká spolková republika
Address Oppenheimer Landstrase 88/1, 60596 Frankfurt am Main, Nemecká spolková republika
Address Alte Steinhauserstrasse 22/1, 6330 Cham, Švajčiarska konfederácia
Address Pasta 21/29, 3101 Tukums, Lotyšská republika
Address Rannaku pst 12/1, 10917 Tallinn, Estónska republika
Registered in Business Register
1 entry from the business register
Caiz Trade s. r. o.
Mostová 185/2, 81102 Bratislava - mestská časť Staré Mesto
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