Company data from Slovak public registers
Company financial profile・Company ID 48217131・Zámocká 30, 81101 Bratislava - mestská časť Staré Mesto・Founded 2015
Turnover 2021
0 €
Profit 2021
−65 K €
+28 %Assets
112 K €
−37 %Equity
−134 K €
−93 %Debt ratio
219.9 %
+81 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-57.9 %
−7.4 ppReturn on assets
ROE
48.3 %
−81 ppReturn on equity
Current ratio
2.57
+0.2 %Current assets / current liabilities
Earnings before tax
−65 K €
+28 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
466 €
−80 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−763 €
+69 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 149 K € | 0 € | 0 € |
| Value added | −564 € | 33 K € | −19 K € | −1,263 € |
| Operating revenue | 0 € | 149 K € | 0 € | 0 € |
| Profit after tax | −809 € | 13 K € | −90 K € | −65 K € |
| Income tax | 0 € | 3,593 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 4,247 € | 265 K € | 177 K € | 112 K € |
| Non-current assets | 0 € | 236 K € | 174 K € | 111 K € |
| Property, plant and equipment | 0 € | 236 K € | 174 K € | 111 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,247 € | 29 K € | 3,783 € | 763 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,599 € | 1,309 € | 0 € |
| Financial accounts | 4,247 € | 26 K € | 2,474 € | 763 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 4,247 € | 265 K € | 177 K € | 112 K € |
| Equity | 3,197 € | 16 K € | −69 K € | −134 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −994 € | −1,803 € | 11 K € | −78 K € |
| Profit/loss for the accounting period after tax | −809 € | 13 K € | −90 K € | −65 K € |
| Liabilities | 1,050 € | 249 K € | 246 K € | 245 K € |
| Non-current liabilities | 0 € | 245 K € | 245 K € | 245 K € |
| Current liabilities | 1,050 € | 3,687 € | 1,475 € | 297 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Str. Tătarului 151, Jud.HR Mun, Gheorgheni, Rumunsko
Address Dolné Turovce 335, 93581 Veľké Turovce, Slovenská republika
Address Dubová 7, 90029 Nová Dedinka, Slovenská republika
Address Cintorínska 1315/12, 90029 Nová Dedinka, Slovenská republika
Address Str. Tătarului 151, Jud.HR Mun.Miercurea Ciuc, Rumunsko
Address Dolné Turovce 335, 93581 Veľké Turovce, Slovenská republika
Registered in Business Register
3 entries from the business register
Central European Training Center s. r. o.
Zámocká 30, 81101 Bratislava - mestská časť Staré Mesto
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