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Company data from Slovak public registers
Company financial profile・Company ID 55097821・Gáň 319, 924 01 Gáň・Founded 2022
Turnover 2025
195 K €
−6.2 %Profit 2025
−148 K €
−427 %Assets
60 K €
−50 %Equity
−97 K €
−289 %Debt ratio
260.4 %
+203 ppGross margin
68.2 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-75.9 %
−98 ppProfit / revenue
ROA
-245.2 %
−283 ppReturn on assets
ROE
152.9 %
+65 ppReturn on equity
Current ratio
1.55
−40 %Current assets / current liabilities
Earnings before tax
−147 K €
−346 %Profit + income tax
Effective tax
-0.7 %
−25 ppIncome tax / earnings before tax
Net working capital
21 K €
−71 %Current assets − current liabilities
Revenue CAGR
530.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 4,910 € | 208 K € | 195 K € |
| Value added | 0 € | 1,730 € | 171 K € | 133 K € |
| Operating revenue | 0 € | 4,910 € | 208 K € | 195 K € |
| Profit after tax | 0 € | 985 € | 45 K € | −148 K € |
| Income tax | 0 € | 735 € | 15 K € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 11 K € | 120 K € | 60 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 11 K € | 120 K € | 60 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 5,893 € | 35 K € | 48 K € |
| Financial accounts | 5,000 € | 4,990 € | 85 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 11 K € | 120 K € | 60 K € |
| Equity | 5,000 € | 5,985 € | 51 K € | −97 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 936 € | 46 K € |
| Profit/loss for the accounting period after tax | 0 € | 985 € | 45 K € | −148 K € |
| Liabilities | 0 € | 4,898 € | 69 K € | 157 K € |
| Non-current liabilities | 0 € | 0 € | 2,690 € | 96 K € |
| Current liabilities | 0 € | 3,098 € | 46 K € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,800 € | 20 K € | 23 K € |
Tax liability trend
29 registered activities
Address budova 28-302, 518000 komunita Zhaobei, okres Nanshan, mesto Shenzhen, provincia GuangDong, Čínska ľudová republika
Address Slnečná 539/27, 92401 Galanta, Slovenská republika
Address Nezábudková 10181/19, 96001 Zvolen, Slovenská republika
Address A. Sládkoviča 5, 91701 Trnava, Slovenská republika
Address Népfürdő utca 22. B. ép. 13. em., 1138 Budapesť, Maďarsko
Address Vodná 21, 94901 Nitra, Slovenská republika
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
CGL Slovakia Asset and Property management s. r. o.
Gáň 319, 924 01 Gáň
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