Company data from Slovak public registers
Company financial profile・Company ID 48071854・Mostová 34, 03401 Ružomberok・Founded 2015
Turnover 2024
0 €
Profit 2024
0 €
+100 %Assets
26 K €
+0.0 %Equity
26 K €
+0.0 %Debt ratio
0.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+3.6 ppReturn on assets
ROE
0.0 %
+3.6 ppReturn on equity
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
26 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
Equity / total assets
Debt to equity
0.0 %
Total debt / equity
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −22 K € | −11 K € | −1,495 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 41 K € | −1.34 M € | −944 € | 0 € |
| Income tax | 14 K € | −40 € | 0 € | 0 € |
| Current income tax | 14 K € | −40 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2024 |
|---|---|---|---|---|
| Total assets | 79.35 M € | 43 K € | 26 K € | 26 K € |
| Non-current assets | 49.74 M € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 49.74 M € | 0 € | 0 € | 0 € |
| Current assets | 29.01 M € | 43 K € | 26 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29.01 M € | 13 K € | 0 € | 26 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,113 € | 30 K € | 26 K € | 0 € |
| Accruals and deferrals | 603 K € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 79.35 M € | 43 K € | 26 K € | 26 K € |
| Equity | 112 K € | 33 K € | 26 K € | 26 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 6,818 € | 7,500 € | 1,873 € | 929 € |
| Profit/loss of previous years | 39 K € | 80 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 41 K € | −1.34 M € | −944 € | 0 € |
| Liabilities | 78.02 M € | 10 K € | 0 € | 0 € |
| Non-current liabilities | 50.0 M € | 0 € | 0 € | 0 € |
| Current liabilities | 6,795 € | 2,935 € | 0 € | 0 € |
| Short-term financial assistance | 28.0 M € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 9,600 € | 7,200 € | 0 € | 0 € |
| Accruals and deferrals | 1.22 M € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Daniela Dlabača 28, 01001 Žilina, Slovenská republika
Address Loretánská 106/23, 11000 Praha 1, Česká republika
člen
Address Náměstí SNP 1122/14, 61300 Brno, Česká republika
predseda predstavenstva
Address Jakubská 649/8, 11000 Praha, Česká republika
člen predstavenstva
Address Loretánská 106/23, 11000 Praha 1, Česká republika
Address Vladislavova 1390/17, 11000 Praha 1 - Nové Město, Česká republika
Address Zahradní 1439, 59231 Nové Město na Moravě, Česká republika
Address Vladislavova 1390/17, 11000 Praha 1 - Nové Město, Česká republika
Address Jakubská 649/8, 11000 Praha 1, Česká republika
Address Malé Tatry 12, 03401 Ružomberok, Slovenská republika
Address Podzámska 922/24, 94901 Nitra, Slovenská republika
Address Bellova 355/19, Brno, Česká republika
Address Václavské náměstí 1601/47, 11000 Praha, Česká republika
Registered in Business Register
6 entries from the business register
"CPI Finance Slovakia, a. s., v likvidácii"
Mostová 34, 03401 Ružomberok
Contact us and get platform access. No commitment.