Company data from Slovak public registers
Company financial profile・Company ID 31627528・Jakubovo námestie 9, 81109 Bratislava - mestská časť Staré Mesto・Founded 1995
Turnover 2026
11.56 M €
+2,387 %Profit 2026
−689 K €
−260 %Net profit after taxAssets
102 K €
−99 %Total assets, stated excl. VATEquity
−8,100 €
−101 %Assets less external liabilitiesDebt ratio
107.9 %
+15 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
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Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-6.0 %
−99 ppProfit / revenue
ROA
-674.0 %
−678 ppReturn on assets
ROE
8,509.2 %
+8,444 ppReturn on equity
Return on costs
-5.6 %
−1,279 ppProfit / (revenue − profit)
Added value to revenue
-0.0 %
−100 ppAdded value / revenue
Earnings before tax
−687 K €
−226 %Profit + income tax
Effective tax
-0.4 %
−21 ppIncome tax / earnings before tax
Current ratio
0.92
−92 %Current assets / current liabilities
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 465 K € | 0 € |
| Value added | −5,607 € | −4,764 € | 464 K € | −101 € |
| Operating revenue | 0 € | 363 € | 465 K € | 11.56 M € |
| Profit after tax | 32 K € | 10.65 M € | 431 K € | −689 K € |
| Income tax | 9,102 € | 800 € | 112 K € | 2,560 € |
| Current income tax | 9,102 € | 800 € | 112 K € | 2,560 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 2.12 M € | 19.27 M € | 9.66 M € | 102 K € |
| Non-current assets | 115 K € | 765 K € | 799 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 115 K € | 765 K € | 799 K € | 0 € |
| Current assets | 2.0 M € | 18.5 M € | 8.86 M € | 102 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 5 € | 18.5 M € | 8.86 M € | 0 € |
| Current receivables | 1.93 M € | 5,122 € | 0 € | 102 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 76 K € | 130 € | 97 € | 410 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 348 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 2.12 M € | 19.27 M € | 9.66 M € | 102 K € |
| Equity | 159 K € | 10.73 M € | 661 K € | −8,100 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | −6,860 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 120 K € | 69 K € | 222 K € | 654 K € |
| Profit/loss for the accounting period after tax | 32 K € | 10.65 M € | 431 K € | −689 K € |
| Liabilities | 1.96 M € | 8.54 M € | 9.0 M € | 110 K € |
| Non-current liabilities | 1.49 M € | 7.9 M € | 8.23 M € | 0 € |
| Current liabilities | 462 K € | 638 K € | 766 K € | 110 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,800 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
5 registered activities
Address Murgašova 3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Vinohradská 343/6, 12000 Vinohrady, Praha 2, Česká republika
Address Sliačska 12659/15B, 83102 Bratislava - Nové mesto, Slovenská republika
Address Vieska - Bezdedov 120, 02001 Púchov, Slovenská republika
Address Lúky 157, Lúky pod Makytou, Slovenská republika
Address Vieska - Bezdedov 120, 02001 Púchov, Slovenská republika
Address Vinohradská, 343/6, Vinohrady, 120 00, Praha 2, Česká republika
Address Vinohradská 343/6, 12000 Vinohrady, Praha 2, Česká republika
Address Vinohradská 343/6, 12000 Vinohrady, Praha 2, Česká republika
Address Sliačska 12659/15B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Vieska - Bezdedov 120, 02001 Púchov, Slovenská republika
Address Vieska - Bezdedov 120, 02001 Púchov, Slovenská republika
Address Vieska-Bezdedov 120, 02001 Púchov, Slovenská republika
Address Markova 7, 15800 Praha 5, Česká republika
Address Markova 7, 15800 Praha 5, Česká republika
Address Parmská 361, Praha 10, Česká republika
8 changes in the register
Registered in Business Register
4 entries from the business register
Crane Constancy Capital, s. r. o. v likvidácii
Jakubovo námestie 9, 81109 Bratislava - mestská časť Staré Mesto
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