Company data from Slovak public registers
Company financial profile・Company ID 31328865・Krížna 44, 82108 Bratislava・Founded 1992
Turnover 2024
0 €
−100 %Profit 2024
0 €
+100 %Assets
563 €
−46 %Equity
283 €
+0.0 %Debt ratio
49.7 %
−23 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+29 ppReturn on assets
ROE
0.0 %
+108 ppReturn on equity
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
563 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−463 €
+51 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
50.3 %
+23 ppEquity / total assets
Debt to equity
98.9 %
−170 ppTotal debt / equity
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,049 € | −947 € | −700 € | 0 € |
| Operating revenue | 4,167 € | 1,237 € | 500 € | 0 € |
| Profit after tax | 2,628 € | 153 € | −307 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 18 K € | 190 € | 1,043 € | 563 € |
| 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 | 18 K € | 190 € | 1,043 € | 563 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,115 € | 113 € | 100 € | 100 € |
| Financial accounts | 14 K € | 77 € | 943 € | 463 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 190 € | 1,043 € | 563 € |
| Equity | −13 K € | −13 K € | 283 € | 283 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −23 K € | −20 K € | −6,484 € | −6,791 € |
| Profit/loss for the accounting period after tax | 2,628 € | 153 € | −307 € | 0 € |
| Liabilities | 31 K € | 13 K € | 760 € | 280 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 31 K € | 13 K € | 480 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Sad na Studničkách 1022/20, 01001 Žilina, Slovenská republika
Address Vretenová 3499/1A, 84104 Bratislava, Slovenská republika
Address Staré grunty 186, 84105 Bratislava, Slovenská republika
Address Kuklovská 47, Bratislava, Slovenská republika
Address Staré Grunty 186, 84105 Bratislava, Slovenská republika
Address Kuklovská 47, Bratislava, Slovenská republika
Address Vretenová 3499/1A, 84104 Bratislava, Slovenská republika
Address Vretenová 3500/3, 84104 Bratislava, Slovenská republika
Address Vretenová 3499/1A, 84104 Bratislava, Slovenská republika
Address Staré grunty 186, 84105 Bratislava, Slovenská republika
Address Staré Grunty 186, 84105 Bratislava, Slovenská republika
Address Vretenová 3500/3, 84104 Bratislava, Slovenská republika
Address Staré Grunty 186, 84105 Bratislava, Slovenská republika
Address Staré Grunty 186, 84105 Bratislava, Slovenská republika
Address Kuklovská 47, Bratislava, Slovenská republika
Address Kuklovská 47, Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
CFM-MONTÁŽE spol. s.r.o.,v likvidácii
Krížna 44, 82108 Bratislava
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