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Company data from Slovak public registers
Company financial profile・Company ID 54501784・Veľké Turovce 450, 935 81 Veľké Turovce・Founded 2022
Turnover 2024
6,659 €
−93 %Profit 2024
−5,609 €
+94 %Net profit after taxAssets
13 K €
−67 %Total assets, stated excl. VATEquity
−151 K €
−3.9 %Assets less external liabilitiesDebt ratio
1,220.9 %
+761 ppLiabilities / total assetsGross margin
-45.8 %
+18 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-84.2 %
+9.3 ppProfit / revenue
Profit margin
-40.1 %
+54 ppProfit / sales
ROA
-41.6 %
+179 ppReturn on assets
ROE
3.7 %
−58 ppReturn on equity
Return on costs
-45.7 %
+2.6 ppProfit / (revenue − profit)
Added value to revenue
-96.0 %
−33 ppAdded value / revenue
Earnings before tax
−5,609 €
+94 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 15 K € | 95 K € | 14 K € |
| Value added | −19 K € | −60 K € | −6,394 € |
| Operating revenue | 62 K € | 95 K € | 6,659 € |
| Profit after tax | −61 K € | −89 K € | −5,609 € |
| Income tax | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Personnel costs | 40 K € | 21 K € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 172 K € | 40 K € | 13 K € |
| Non-current assets | 7,453 € | 5,961 € | 0 € |
| Property, plant and equipment | 7,453 € | 5,961 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 164 K € | 34 K € | 13 K € |
| Inventory | 130 K € | 16 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 2,101 € | 1,500 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 18 K € | 16 K € | 12 K € |
| Accruals and deferrals | 0 € | 57 € | — |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 172 K € | 40 K € | 13 K € |
| Equity | −56 K € | −146 K € | −151 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | 0 € | −61 K € | −151 K € |
| Profit/loss for the accounting period after tax | −61 K € | −89 K € | −5,609 € |
| Liabilities | 228 K € | 186 K € | 165 K € |
| Non-current liabilities | 177 K € | 118 K € | 104 K € |
| Current liabilities | 51 K € | 7,383 € | 527 € |
| Short-term financial assistance | 0 € | 60 K € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
12 registered activities
Address Bukureštská 3184/2, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Plášťovce 394, 93582 Plášťovce, Slovenská republika
Address Veľké Turovce 146, 93581 Veľké Turovce, Slovenská republika
Address Hlavné Námestie 21, 93601 Šahy, Slovenská republika
Address Veľké Turovce 146, 93581 Veľké Turovce, Slovenská republika
Address Bukovinka 10, 98551 Podkriváň, Slovenská republika
1 change in the register
Registered in Business Register
1 entry from the business register
CF Wood s. r. o. v likvidácii
Veľké Turovce 450, 935 81 Veľké Turovce
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