Company data from Slovak public registers
Company financial profile・Company ID 47689030・Hattalova 12/A, 83103 Bratislava- mestská časť Nové Mesto・Founded 2014
Turnover 2025
0 €
Profit 2025
−915 €
−4.7 %Assets
1.67 M €
−0.1 %Equity
−377 K €
−0.2 %Debt ratio
122.5 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
Return on assets
ROE
0.2 %
Return on equity
Current ratio
2.42
−0.2 %Current assets / current liabilities
Earnings before tax
−575 €
−7.7 %Profit + income tax
Effective tax
-59.1 %
+4.5 ppIncome tax / earnings before tax
Net working capital
410 K €
−0.3 %Current assets − current liabilities
Revenue CAGR
54.5 %
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 | 0 € | 0 € | 0 € | 0 € |
| Value added | −250 € | −1,009 € | −450 € | −450 € |
| Operating revenue | 440 € | 1 € | 0 € | 0 € |
| Profit after tax | −141 K € | −13 K € | −874 € | −915 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.69 M € | 1.68 M € | 1.68 M € | 1.67 M € |
| Non-current assets | 976 K € | 976 K € | 976 K € | 976 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 976 K € | 976 K € | 976 K € | 976 K € |
| Current assets | 715 K € | 701 K € | 700 K € | 699 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 693 K € | 680 K € | 679 K € | 677 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 21 K € | 22 K € | 21 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.69 M € | 1.68 M € | 1.68 M € | 1.67 M € |
| Equity | −362 K € | −375 K € | −376 K € | −377 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,671 € | 1,671 € | 1,671 € | 1,671 € |
| Profit/loss of previous years | −228 K € | −369 K € | −382 K € | −382 K € |
| Profit/loss for the accounting period after tax | −141 K € | −13 K € | −874 € | −915 € |
| Liabilities | 2.05 M € | 2.05 M € | 2.05 M € | 2.05 M € |
| Non-current liabilities | 1.76 M € | 1.76 M € | 1.76 M € | 1.76 M € |
| Current liabilities | 289 K € | 289 K € | 289 K € | 289 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 883 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 150 € | 150 € | 150 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Landererova 7743/8, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Stare Grunty 328, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address ul. Husajnova 225, byt 266, Almaty, Kazašská republika
Address Samal 1, dom 17, byt 17, 050051 Almaty, Kazašská republika
Address Nám. SNP 19, 81101 Bratislava, Slovenská republika
Address Landererova 7743/8, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Stare Grunty 328, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Samal 1, dom 17, byt 17, 050051 Almaty, Kazašská republika
Address Nám. SNP 19, 81101 Bratislava, Slovenská republika
Address Nám. SNP 19, 81101 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
CNA Holding, CEE & CIS s. r. o. v likvidácii
Hattalova 12/A, 83103 Bratislava- mestská časť Nové Mesto
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