Company data from Slovak public registers
Company financial profile・Company ID 57366551・Bosákova 4070/5B, 85104 Bratislava - mestská časť Petržalka・Founded 2025
Turnover 2025
0 €
Profit 2025
−2,660 €
Assets
67 K €
Equity
2,340 €
Debt ratio
96.5 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.9 %
Return on assets
ROE
-113.7 %
Return on equity
Current ratio
0.28
Current assets / current liabilities
Earnings before tax
−2,320 €
Profit + income tax
Effective tax
-14.7 %
Income tax / earnings before tax
Net working capital
−47 K €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,938 €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2025 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | −1,216 € |
| Operating revenue | 0 € |
| Profit after tax | −2,660 € |
| Income tax | 340 € |
| Item | 2025 |
|---|---|
| Total assets | 67 K € |
| Non-current assets | 49 K € |
| Property, plant and equipment | 49 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 18 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 13 K € |
| Financial accounts | 5,938 € |
| Item | 2025 |
|---|---|
| Total equity and liabilities | 67 K € |
| Equity | 2,340 € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −2,660 € |
| Liabilities | 65 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 65 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
15 registered activities
Address Bosákova 4070/5B, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Cintorínska 1124/56, 90045 Malinovo, Slovenská republika
Address Bosákova 4070/5B, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Cintorínska 1124/56, 90045 Malinovo, Slovenská republika
Registered in Business Register
CANCELLI GROUP s. r. o.
Bosákova 4070/5B, 85104 Bratislava - mestská časť Petržalka
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