Company data from Slovak public registers
Company financial profile・Company ID 44659661・Jarošova 1, 831 03 Bratislava - mestská časť Nové Mesto・Founded 2009
Turnover 2024
312 K €
−77 %Profit 2024
54 K €
+36 %Assets
597 K €
−34 %Equity
417 K €
+15 %Debt ratio
30.2 %
−29 ppGross margin
47.9 %
+33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.2 %
+14 ppProfit / revenue
ROA
9.0 %
+4.6 ppReturn on assets
ROE
12.9 %
+2.0 ppReturn on equity
Current ratio
24.75
+447 %Current assets / current liabilities
Earnings before tax
68 K €
+71 %Profit + income tax
Effective tax
20.6 %
+21 ppIncome tax / earnings before tax
Net working capital
571 K €
−17 %Current assets − current liabilities
Revenue CAGR
-8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.12 M € | 6.06 M € | 1.35 M € | 312 K € |
| Value added | 78 K € | 491 K € | 198 K € | 149 K € |
| Operating revenue | 2.18 M € | 6.07 M € | 1.35 M € | 312 K € |
| Profit after tax | 14 K € | 311 K € | 40 K € | 54 K € |
| Income tax | 5,403 € | 85 K € | 0 € | 14 K € |
| Current income tax | 5,403 € | 85 K € | 0 € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 874 K € | 1.52 M € | 898 K € | 597 K € |
| Non-current assets | 2,992 € | 2,677 € | 2,362 € | 2,047 € |
| Property, plant and equipment | 2,992 € | 2,677 € | 2,362 € | 2,047 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 871 K € | 1.51 M € | 881 K € | 595 K € |
| Inventory | 58 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 107 K € |
| Current receivables | 794 K € | 1.49 M € | 805 K € | 486 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 22 K € | 76 K € | 1,206 € |
| Accruals and deferrals | 0 € | 0 € | 15 K € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 874 K € | 1.52 M € | 898 K € | 597 K € |
| Equity | 12 K € | 323 K € | 363 K € | 417 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −6,963 € | 6,847 € | 318 K € | 357 K € |
| Profit/loss for the accounting period after tax | 14 K € | 311 K € | 40 K € | 54 K € |
| Liabilities | 862 K € | 1.19 M € | 535 K € | 180 K € |
| Non-current liabilities | 288 K € | 361 K € | 338 K € | 155 K € |
| Current liabilities | 573 K € | 803 K € | 195 K € | 24 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 | 1,005 € | 29 K € | 2,241 € | 1,861 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Saratovská 2093/29, 10000 Praha 10, Česká republika
Address Molákova 577/34, 18600 Praha 8, Česká republika
Address U Slovanky 10/1987, 18200 Praha 8, Česká republika
Address Líščie údolie 12, 84104 Bratislava-Karlova Ves, Slovenská republika
Address Líščie údolie 12, 84104 Bratislava- Karlova Ves, Slovenská republika
Address Vajnorská 10595/98H, 83104 Bratislava, Slovenská republika
Address Súľovská 5370/50A, 82105 Bratislava, Slovenská republika
Address Drážní 1152/11, 62700 Slatina, Brno, Česká republika
Address U Slovanky 10/1987, 18200 Praha 8, Česká republika
Address Sedlákova 705/22, 60200 Brno, Česká republika
Address U Slovanky 10/1987, 18200 Praha 8, Česká republika
Address Líščie údolie 12, 84104 Bratislava - Karlova Ves, Slovenská republika
Address Líščie údolie 12, 84104 Bratislava - Karlova Ves, Slovenská republika
Address Vajnorská 10595/98H, 83104 Bratislava, Slovenská republika
Address Súľovská 5370/50A, 82105 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
CT Project Slovakia s. r. o.
Jarošova 1, 831 03 Bratislava - mestská časť Nové Mesto
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