Company data from Slovak public registers
Company financial profile・Company ID 47417889・Jilemnického 5498/37, 92901 Dunajská Streda・Founded 2013
Turnover 2025
0 €
−100 %Profit 2025
−28 K €
−114 %Assets
857 K €
+1.5 %Equity
−2,581 €
−110 %Debt ratio
100.3 %
+3.3 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-3.3 %
−1.7 ppReturn on assets
ROE
1,098.9 %
+1,150 ppReturn on equity
Current ratio
0.01
−37 %Current assets / current liabilities
Earnings before tax
−28 K €
−117 %Profit + income tax
Effective tax
-1.2 %
+1.4 ppIncome tax / earnings before tax
Net working capital
−528 K €
−6.8 %Current assets − current liabilities
Revenue CAGR
27.6 %
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 | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | −1,208 € | −18 K € | −3,034 € |
| Operating revenue | 2,083 € | 500 € | 24 K € | 0 € |
| Profit after tax | −10 K € | −14 K € | −13 K € | −28 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 803 K € | 909 K € | 844 K € | 857 K € |
| Non-current assets | 798 K € | 843 K € | 836 K € | 852 K € |
| Property, plant and equipment | 785 K € | 843 K € | 836 K € | 852 K € |
| Non-current intangible assets | 12 K € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,186 € | 66 K € | 7,542 € | 5,042 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,186 € | 66 K € | 7,542 € | 5,042 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 803 K € | 909 K € | 844 K € | 857 K € |
| Equity | −99 K € | −1,987 € | 26 K € | −2,581 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −128 K € | −27 K € | 0 € | −13 K € |
| Profit/loss for the accounting period after tax | −10 K € | −14 K € | −13 K € | −28 K € |
| Liabilities | 902 K € | 911 K € | 818 K € | 859 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 565 K € | 602 K € | 502 K € | 533 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Németh László János utca 28, 9026 Győr, Maďarsko
Address Baloň 155, 93008 Baloň, Slovenská republika
Address Malá ulica 115/3, 92901 Veľké Dvorníky, Slovenská republika
Address Németh László János utca 28, 9026 Győr, Maďarsko
Address Baloň 155, 93008 Baloň, Slovenská republika
Address Global Gateway, Rue de la Perle 8, - Providence, Mahé, Seychelská republika
Registered in Business Register
Central European Property Investment s.r.o.
Jilemnického 5498/37, 92901 Dunajská Streda
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