Company data from Slovak public registers
Company financial profile・Company ID 50512421・Staromestská 3, 81103 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2023
0 €
−100 %Profit 2023
−12 K €
−13,056 %Assets
1,185 €
−92 %Equity
1,185 €
−91 %Debt ratio
0.0 %
−9.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1,032.5 %
−1,032 ppReturn on assets
ROE
-1,032.5 %
−1,032 ppReturn on equity
Earnings before tax
−12 K €
−2,893 %Profit + income tax
Effective tax
-0.0 %
−121 ppIncome tax / earnings before tax
Net working capital
1,185 €
−91 %Current assets − current liabilities
Revenue CAGR
-4.0 %
Average annual revenue growth
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
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 327 K € | 161 K € | 71 K € | 0 € |
| Value added | 257 K € | 147 K € | 54 K € | −11 K € |
| Operating revenue | 354 K € | 172 K € | 79 K € | 0 € |
| Profit after tax | 19 K € | 8,013 € | −93 € | −12 K € |
| Income tax | 4,058 € | 2,241 € | 531 € | 0 € |
| Current income tax | 4,058 € | 2,241 € | 531 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 103 K € | 45 K € | 15 K € | 1,185 € |
| Non-current assets | 10 K € | 7,338 € | 0 € | 0 € |
| Property, plant and equipment | 10 K € | 7,338 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 93 K € | 29 K € | 15 K € | 1,185 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 93 K € | 28 K € | 0 € | 1,185 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 481 € | 141 € | 15 K € | 0 € |
| Accruals and deferrals | 0 € | 8,679 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 103 K € | 45 K € | 15 K € | 1,185 € |
| Equity | 24 K € | 14 K € | 13 K € | 1,185 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 8,013 € | 7,920 € |
| Profit/loss for the accounting period after tax | 19 K € | 8,013 € | −93 € | −12 K € |
| Liabilities | 79 K € | 31 K € | 1,339 € | 0 € |
| Non-current liabilities | 43 € | 0 € | 0 € | 0 € |
| Current liabilities | 65 K € | 19 K € | 839 € | 0 € |
| 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 | 14 K € | 12 K € | 500 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Čremchová 4/E, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Folsom Street 855, 94107 San Francisco, Spojené štáty americké
Address Nová Ves nad Žitavou 566, 95151 Nová Ves nad Žitavou, Slovenská republika
Address Páričkova 23, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pštrossova 218/27, 11000 Praha, Česká republika
Address Čremchová 4/E, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Folson St. 855, 94107 San Francisco, Spojené štáty americké
Registered in Business Register
5 entries from the business register
CEAI Slovakia s.r.o., v likvidácii
Staromestská 3, 81103 Bratislava - mestská časť Staré Mesto
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