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Company data from Slovak public registers
Company financial profile・Company ID 54768560・Mýtna 50, 811 07 Bratislava - mestská časť Staré Mesto・Founded 2022
Turnover 2024
13 K €
Profit 2024
−25 K €
−111 %Assets
250 K €
+313 %Equity
22 K €
+232 %Debt ratio
91.3 %
+2.1 ppGross margin
-123.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-191.8 %
Profit / revenue
ROA
-9.9 %
+9.5 ppReturn on assets
ROE
-113.3 %
+65 ppReturn on equity
Current ratio
1.34
+249 %Current assets / current liabilities
Earnings before tax
−24 K €
−108 %Profit + income tax
Effective tax
-1.4 %
−1.4 ppIncome tax / earnings before tax
Net working capital
16 K €
+179 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 13 K € |
| Value added | −1,285 € | −11 K € | −16 K € |
| Operating revenue | 0 € | 0 € | 13 K € |
| Profit after tax | −1,720 € | −12 K € | −25 K € |
| Income tax | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 3,990 € | 60 K € | 250 K € |
| 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 | 3,990 € | 12 K € | 61 K € |
| Inventory | 0 € | 0 € | 1,740 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 12 K € | 59 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 3,990 € | 435 € | 821 € |
| Accruals and deferrals | 0 € | 48 K € | 188 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 3,990 € | 60 K € | 250 K € |
| Equity | 3,280 € | 6,573 € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −1,720 € | −13 K € |
| Profit/loss for the accounting period after tax | −1,720 € | −12 K € | −25 K € |
| Liabilities | 710 € | 54 K € | 228 K € |
| Non-current liabilities | 0 € | 21 K € | 182 K € |
| Current liabilities | 710 € | 32 K € | 46 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Vrbovce 51, 90606 Vrbovce, Slovenská republika
Address Mýtna 50, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
CARIBBEST s. r. o.
Mýtna 50, 811 07 Bratislava - mestská časť Staré Mesto
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