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Company data from Slovak public registers
Company financial profile・Company ID 35938617・Dvořákovo nábrežie 7529/4E, 81102 Bratislava - mestská časť Staré Mesto・Founded 2005
Turnover 2025
5,858 €
+119 %Profit 2025
−9,501 €
+7.6 %Net profit after taxAssets
171 K €
−5.2 %Total assets, stated excl. VATEquity
170 K €
−5.3 %Assets less external liabilitiesDebt ratio
0.5 %
+0.1 ppLiabilities / total assetsGross margin
-71.5 %
+109 ppGross profit / salesAndromia score
—
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
-162.2 %
+223 ppProfit / revenue
Profit margin
-162.2 %
+223 ppProfit / sales
ROA
-5.5 %
+0.1 ppReturn on assets
ROE
-5.6 %
+0.1 ppReturn on equity
Return on costs
-61.9 %
+18 ppProfit / (revenue − profit)
Added value to revenue
-71.5 %
+109 ppAdded value / revenue
Earnings before tax
−9,161 €
+7.9 %Profit + income tax
Effective tax
-3.7 %
−0.3 ppIncome tax / earnings before tax
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 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 277 € | 3,292 € | 2,671 € | 5,858 € |
| Value added | −3,924 € | −19 K € | −4,816 € | −4,189 € |
| Operating revenue | 277 € | 3,292 € | 2,671 € | 5,858 € |
| Profit after tax | −4,968 € | −112 K € | −10 K € | −9,501 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 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 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 303 K € | 191 K € | 181 K € | 171 K € |
| Non-current assets | 223 K € | 130 K € | 125 K € | 121 K € |
| Property, plant and equipment | 135 K € | 130 K € | 125 K € | 121 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 87 K € | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 60 K € | 55 K € | 50 K € |
| Inventory | 0 € | 0 € | 0 € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 358 € | 301 € | 199 € | 3 € |
| Financial accounts | 80 K € | 60 K € | 55 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 303 K € | 191 K € | 181 K € | 171 K € |
| Equity | 302 K € | 190 K € | 180 K € | 170 K € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Profit/loss of previous years | 289 K € | 284 K € | 172 K € | 162 K € |
| Profit/loss for the accounting period after tax | −4,968 € | −112 K € | −10 K € | −9,501 € |
| Liabilities | 597 € | 464 € | 780 € | 885 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 347 € | 214 € | 530 € | 635 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 250 € | 250 € | 250 € | 250 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 5 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
0
Registration status
Deleted
17 registered activities
Address Korunní 2569/108D, 10100 Praha 10, Vinohrady, Česká republika
Address U náhonu 1240/23, 15400 Hlubočepy, Praha 5, Česká republika
Address U náhonu 1240/23, 15400 Hlubočepy, Praha 5, Česká republika
Address Bajkonurská 736, 14900 Praha 4, Česká republika
Address Na Císařce, 3222/10, 155 00, Praha 5, ČR
Address Na Císařce 3222/10, 15500 Praha 5, Česká republika
Address Korunní 2569/108D, 10100 Praha 10, Vinohrady, Česká republika
Address Na Císařce 3222/10, 15000 Smíchov, Praha 5, Česká republika
Address Učňovská 386/17, 19000 Hrdlořezy, Praha 9, Česká republika
Address U náhonu 1240/23, 15400 Hlubočepy, Praha 5, Česká republika
Address Na Císařce 3222/10, 15000 Smíchov, Praha 5, Česká republika
Address Učňovská 386/17, 19000 Hrdlořezy, Praha 9, Česká republika
Address U náhonu 1240/23, 15400 Hlubočepy, Praha 5, Česká republika
Address PO Box 100 Trafalgar Court 2nd Floor, East Wing Admiral Park St. Peter Port, GY1 3EL, Guernsey, Normandské ostrovy
Address Suites 3 & 4, Pollet House, Le Pollet, St. Peter Port, GY1 WF, Guernsey, Normandské ostrovy
5 changes in the register
Registered in Business Register
5 entries from the business register
CE Capital Investments s.r.o.
Dvořákovo nábrežie 7529/4E, 81102 Bratislava - mestská časť Staré Mesto
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