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 %Assets
13 K €
−67 %Equity
−151 K €
−3.9 %Debt ratio
1,220.9 %
+761 ppGross margin
-45.8 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-84.2 %
+9.3 ppProfit / revenue
ROA
-41.6 %
+179 ppReturn on assets
ROE
3.7 %
−58 ppReturn on equity
Current ratio
25.61
+448 %Current assets / current liabilities
Earnings before tax
−5,609 €
+94 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
13 K €
−52 %Current assets − current liabilities
Revenue CAGR
-2.2 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € | — |
| 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 € | — |
Tax liability trend
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
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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