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Company data from Slovak public registers
Company financial profile・Company ID 50579681・Tomášikova 12573/50E, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2016
Turnover 2024
1,412 €
+132 %Profit 2024
−21 K €
+85 %Assets
3,200 €
−88 %Equity
1,487 €
−91 %Debt ratio
53.5 %
+13 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,482.4 %
+22,202 ppProfit / revenue
ROA
-654.1 %
−123 ppReturn on assets
ROE
-1,407.6 %
−513 ppReturn on equity
Current ratio
1.87
−14 %Current assets / current liabilities
Earnings before tax
−21 K €
+85 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1,487 €
−89 %Current assets − current liabilities
Revenue CAGR
150.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −134 K € | −115 K € | −109 K € | −1,763 € |
| Operating revenue | 101 € | 0 € | 609 € | 1,412 € |
| Profit after tax | −170 K € | −138 K € | −144 K € | −21 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 63 K € | 53 K € | 27 K € | 3,200 € |
| Non-current assets | 7,800 € | 3,732 € | 1,800 € | 0 € |
| Property, plant and equipment | 7,800 € | 3,732 € | 1,800 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 41 K € | 24 K € | 3,200 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,679 € | 2,358 € | 1,231 € | 1,500 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 44 K € | 38 K € | 23 K € | 1,700 € |
| Accruals and deferrals | 7,033 € | 8,327 € | 1,313 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 53 K € | 27 K € | 3,200 € |
| Equity | 52 K € | 39 K € | 16 K € | 1,487 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −5.42 M € | −5.59 M € | −5.73 M € | −5.87 M € |
| Profit/loss for the accounting period after tax | −170 K € | −138 K € | −144 K € | −21 K € |
| Liabilities | 11 K € | 14 K € | 11 K € | 1,713 € |
| Non-current liabilities | 192 € | 192 € | 0 € | 0 € |
| Current liabilities | 10 K € | 14 K € | 11 K € | 1,713 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Košická 16658/58, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Coolgardie St. 1/1, 6005 West Perth, WV, Austrálsky zväz
Address Bodmin Ave 3, 6015 City Beach, WV, Austrálsky zväz
Address SNP 101/16, 97632 Badín, Slovenská republika
Address Outram Street 108, 6005 West Perth, WA, Austrálsky zväz
Address SNP 101/16, 97632 Badín, Slovenská republika
Address Bulharská 128, 61200 Brno, Česká republika
Address SNP 101/16, 97632 Badín, Slovenská republika
Registered in Business Register
6 entries from the business register
CE Metals s.r.o. v likvidácii
Tomášikova 12573/50E, 831 04 Bratislava - mestská časť Nové Mesto
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