Company data from Slovak public registers
Company financial profile・Company ID 35937467・Černyševského 26, 85101 Bratislava・Founded 2005
Turnover 2025
18 K €
−63 %Profit 2025
−7,502 €
−267 %Assets
20 K €
−40 %Equity
20 K €
−27 %Debt ratio
0.0 %
−17 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-40.8 %
−50 ppProfit / revenue
ROA
-37.6 %
−51 ppReturn on assets
ROE
-37.6 %
−54 ppReturn on equity
Earnings before tax
−7,502 €
−255 %Profit + income tax
Effective tax
-0.0 %
−7.0 ppIncome tax / earnings before tax
Net working capital
20 K €
−29 %Current assets − current liabilities
Revenue CAGR
-9.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 55 K € | 49 K € | 0 € |
| Value added | 21 K € | 9,069 € | 8,620 € | −25 K € |
| Operating revenue | 79 K € | 56 K € | 49 K € | 18 K € |
| Profit after tax | −34 K € | −5,429 € | 4,493 € | −7,502 € |
| Income tax | 0 € | 0 € | 340 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 52 K € | 39 K € | 33 K € | 20 K € |
| Non-current assets | 4,233 € | 1,117 € | 446 € | 0 € |
| Property, plant and equipment | 4,233 € | 1,117 € | 446 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 38 K € | 33 K € | 20 K € |
| Inventory | 36 € | 60 € | 36 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 21 K € | 28 K € | 1,500 € |
| Financial accounts | 18 K € | 17 K € | 4,737 € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 39 K € | 33 K € | 20 K € |
| Equity | 28 K € | 23 K € | 27 K € | 20 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 55 K € | 21 K € | 16 K € | 20 K € |
| Profit/loss for the accounting period after tax | −34 K € | −5,429 € | 4,493 € | −7,502 € |
| Liabilities | 24 K € | 16 K € | 5,668 € | 0 € |
| Non-current liabilities | 1,486 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 15 K € | 4,670 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,723 € | 1,130 € | 998 € | 0 € |
Tax liability trend
8 registered activities
Address Bosákova 3783/7, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
konateľ
Address Bosákova 3783/7, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
konateľ
Address Bosákova 3783/7, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Bosákova 3783/7, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Bosákova 3783/7, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Bosákova 3783/7, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Bosákova 3783/7, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
5 entries from the business register
CESTPROJEKT, spol. s r.o. v likvidácii
Černyševského 26, 85101 Bratislava
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