Company data from Slovak public registers
Company financial profile・Company ID 54502039・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2022
Turnover 2024
0 €
Profit 2024
−3,325 €
−2,918 %Assets
2,418 €
−55 %Equity
2,078 €
−62 %Debt ratio
14.1 %
+14 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-137.5 %
−140 ppReturn on assets
ROE
-160.0 %
−162 ppReturn on equity
Current ratio
7.11
−97 %Current assets / current liabilities
Earnings before tax
−2,985 €
−2,247 %Profit + income tax
Effective tax
-11.4 %
−26 ppIncome tax / earnings before tax
Net working capital
2,078 €
−62 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,418 €
+55 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −418 € | −122 € | −136 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | 286 € | 118 € | −3,325 € |
| Income tax | 50 € | 21 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 5,336 € | 5,424 € | 2,418 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,336 € | 5,424 € | 2,418 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 5,336 € | 5,424 € | 2,418 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 5,336 € | 5,424 € | 2,418 € |
| Equity | 5,286 € | 5,403 € | 2,078 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 285 € | 403 € |
| Profit/loss for the accounting period after tax | 286 € | 118 € | −3,325 € |
| Liabilities | 50 € | 21 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 50 € | 21 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Moravské Lieskové 682, 91642 Moravské Lieskové, Slovenská republika
Address Moravské Lieskové 682, 91642 Moravské Lieskové, Slovenská republika
Registered in Business Register
CFDTRD s. r. o.
Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača
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