Company data from Slovak public registers
Company financial profile・Company ID 35869895・Mlynské Nivy 16, 821 09 Bratislava - mestská časť Staré Mesto・Founded 2003
Turnover 2024
0 €
Profit 2024
−1,593 €
+93 %Assets
151 K €
−1.0 %Equity
151 K €
−1.0 %Debt ratio
0.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.1 %
+14 ppReturn on assets
ROE
-1.1 %
+14 ppReturn on equity
Earnings before tax
−1,593 €
+93 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
151 K €
−1.0 %Current assets − current liabilities
Revenue CAGR
-99.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−151 K €
+0.1 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −11 K € | −1,014 € | −8,625 € | −1,537 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −21 K € | −4,867 € | −23 K € | −1,593 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 193 K € | 189 K € | 152 K € | 151 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 | 193 K € | 189 K € | 152 K € | 151 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,146 € | 0 € | 1,500 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 191 K € | 189 K € | 151 K € | 151 K € |
| Accruals and deferrals | 33 € | 3 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 193 K € | 189 K € | 152 K € | 151 K € |
| Equity | 180 K € | 175 K € | 152 K € | 151 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −1.45 M € | −1.47 M € | −1.48 M € | −1.5 M € |
| Profit/loss for the accounting period after tax | −21 K € | −4,867 € | −23 K € | −1,593 € |
| Liabilities | 13 K € | 14 K € | 0 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 14 K € | 0 € | 0 € |
| 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 | 350 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Sibírska 1610/12, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Sibírska 1610/12, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Karloveské rameno 5538/2A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Pribinova 17130/26, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Narcisova 5, 04011 Košice, Slovenská republika
Address Narcisova 5, 04011 Košice, Slovenská republika
Address Jégého 21, 82108 Bratislava, Slovenská republika
Address Brumovická 8418/8, 84106 Bratislava, Slovenská republika
Address Hlavná 234, 90023 Viničné, Slovenská republika
Address Rovniankova 20, 85102 Bratislava, Slovenská republika
Address Mlynské nivy 16, 82109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address rue Glesener 21, L – 1631 Luxemburg, Luxemburské veľkovojvodstvo
Address Mlynské nivy 16, 82109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Karadžičova 12, 82108 Bratislava, Slovenská republika
Address Suite 2200, Congress Avenue, 100, 78701, Austin, Texas, USA
Address Congress Avenue, 301, 1900, Austin, Texas, USA
Address Topoľčianska 31, 85101 Bratislava, Slovenská republika
Registered in Business Register
13 entries from the business register
Central European Project Management, spol. s r. o. v likvidácii
Mlynské Nivy 16, 821 09 Bratislava - mestská časť Staré Mesto
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