Company data from Slovak public registers
Company financial profile・Company ID 50479431・Mostová 34, 03401 Ružomberok・Founded 2016
Turnover 2023
0 €
Profit 2023
0 €
Assets
128 K €
−5.5 %Equity
0 €
−100 %Debt ratio
100.0 %
+100 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
Current ratio
1.00
Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
0 €
−100 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−128 K €
+5.5 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
0.0 %
−100 ppEquity / total assets
Long-term debt ratio
0.0 %
Non-current liabilities / total assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −13 K € | −1,550 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −6.19 M € | −1,373 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 151 K € | 136 K € | 136 K € | 128 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 151 K € | 136 K € | 136 K € | 128 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 151 K € | 136 K € | 136 K € | 128 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 151 K € | 136 K € | 136 K € | 128 K € |
| Equity | 141 K € | 136 K € | 136 K € | 0 € |
| Share capital | 25 K € | 25 K € | 25 K € | 0 € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | −73 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −6.19 M € | −1,373 € | 0 € | 0 € |
| Liabilities | 10 K € | 0 € | 0 € | 128 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,838 € | 0 € | 0 € | 128 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 | 7,200 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Pavla Mudroňa 1191/5, 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 1 – Staré město, 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 Morave, Česká republika
Address Na plužině 353/10, 18200 Praha 8, Česká republika
Address Malé Tatry 6052/12, 03401 Ružomberok, Slovenská republika
Address Bellova 355/19, 62300 Brno, Česká republika
Address Kladská 774, 25082 Úvaly, Česká republika
Address rue de la Vallée 40, 2661 Luxemburg, Luxemburské veľkovojvodstvo
Registered in Business Register
7 entries from the business register
,,CPI Finance Slovakia II, a. s., v likvidácii"
Mostová 34, 03401 Ružomberok
Contact us and get platform access. No commitment.