Company data from Slovak public registers
Company financial profile・Company ID 54640091・Dunajská 8, 81109 Bratislava - mestská časť Staré Mesto・Founded 2022
Turnover 2024
117 K €
−55 %Profit 2024
−6,272 €
−672 %Assets
5,212 €
−94 %Equity
3,860 €
−62 %Debt ratio
25.9 %
−62 ppGross margin
-5.3 %
−5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.3 %
−5.8 ppProfit / revenue
ROA
-120.3 %
−122 ppReturn on assets
ROE
-162.5 %
−173 ppReturn on equity
Current ratio
3.86
+236 %Current assets / current liabilities
Earnings before tax
−6,272 €
−565 %Profit + income tax
Effective tax
-0.0 %
−19 ppIncome tax / earnings before tax
Net working capital
3,860 €
−64 %Current assets − current liabilities
Revenue CAGR
242.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 10 K € | 259 K € | 117 K € |
| Value added | 4,925 € | 1,390 € | −6,257 € |
| Operating revenue | 10 K € | 259 K € | 117 K € |
| Profit after tax | 4,036 € | 1,096 € | −6,272 € |
| Income tax | 859 € | 252 € | 0 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 11 K € | 83 K € | 5,212 € |
| 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 | 11 K € | 83 K € | 5,212 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 67 K € | 212 € |
| Financial accounts | 11 K € | 16 K € | 5,000 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 11 K € | 83 K € | 5,212 € |
| Equity | 9,036 € | 10 K € | 3,860 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,834 € | 4,876 € |
| Profit/loss for the accounting period after tax | 4,036 € | 1,096 € | −6,272 € |
| Liabilities | 1,659 € | 72 K € | 1,352 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,159 € | 72 K € | 1,352 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 500 € | 500 € | 0 € |
Tax liability trend
16 registered activities
Address Avenue Winston Churchill 152/1, 1180 Uccle, Belgické kráľovstvo
Address Avenue Winston Churchill 152/1, 1180 Uccle, Belgické kráľovstvo
Address Avenue Winston Churchill 152/1, 1180 Uccle, Belgické kráľovstvo
Registered in Business Register
4 entries from the business register
CBIC s. r. o. "v likvidácii"
Dunajská 8, 81109 Bratislava - mestská časť Staré Mesto
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