Company data from Slovak public registers
Company financial profile・Company ID 50116215・Kopčianska 10, 85101 Bratislava - mestská časť Petržalka・Founded 2016
Turnover 2021
50 K €
Profit 2021
41 K €
+3,090 %Assets
73 K €
+95 %Equity
40 K €
+5,478 %Debt ratio
45.0 %
−57 ppGross margin
96.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
82.0 %
Profit / revenue
ROA
56.1 %
+60 ppReturn on assets
ROE
101.9 %
−81 ppReturn on equity
Current ratio
1.80
+203 %Current assets / current liabilities
Earnings before tax
48 K €
+3,594 %Profit + income tax
Effective tax
14.4 %
+14 ppIncome tax / earnings before tax
Net working capital
26 K €
+268 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 50 K € |
| Value added | −480 € | −980 € | −1,196 € | 48 K € |
| Operating revenue | 0 € | 0 € | 0 € | 50 K € |
| Profit after tax | −564 € | −1,099 € | −1,365 € | 41 K € |
| Income tax | 0 € | 0 € | 0 € | 6,881 € |
| Current income tax | 0 € | 0 € | 0 € | 6,881 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 22 K € | 51 K € | 37 K € | 73 K € |
| Non-current assets | 15 K € | 15 K € | 15 K € | 15 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 15 K € | 15 K € | 15 K € | 15 K € |
| Current assets | 7,460 € | 36 K € | 22 K € | 58 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 8,000 € | 22 K € | 58 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,460 € | 28 K € | 172 € | 82 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 51 K € | 37 K € | 73 K € |
| Equity | 1,719 € | 620 € | −745 € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −2,717 € | −3,281 € | −4,380 € | −5,745 € |
| Profit/loss for the accounting period after tax | −564 € | −1,099 € | −1,365 € | 41 K € |
| Liabilities | 21 K € | 50 K € | 38 K € | 33 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 50 K € | 38 K € | 32 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 | 480 € | 480 € | 480 € | 600 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Kievskaya str. 12, 60351 Novoselitskiy Rayon, Chernovitskiy Region, Selo Vanchikovtsy, Ukrajina
Address Svetlá 10, 81102 Bratislava, Slovenská republika
Address Bistritei 13, 720262 Jud. Suceava, Suceava, Rumunsko
Address Kievskaya 12, 60351 Novoselitskiy Rayon, Chernovitskiy Region, Selo Vanchikovtsy, Ukrajina
Registered in Business Register
3 entries from the business register
CENTRAL ENGINEERING INVESTMENT COMPANY s. r. o.
Kopčianska 10, 85101 Bratislava - mestská časť Petržalka
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