Company data from Slovak public registers
Company financial profile・Company ID 50877585・Zámocká 24, 81101 Bratislava - mestská časť Staré Mesto・Founded 2017
Turnover 2024
0 €
Profit 2024
−196 €
Assets
7,689 €
+2.1 %Equity
7,234 €
−1.7 %Debt ratio
5.9 %
+3.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.5 %
−2.5 ppReturn on assets
ROE
-2.7 %
−2.7 ppReturn on equity
Current ratio
16.90
−61 %Current assets / current liabilities
Earnings before tax
59 €
Profit + income tax
Effective tax
432.2 %
Income tax / earnings before tax
Net working capital
7,234 €
−1.7 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,500 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 28 € | −28 € | 0 € | −196 € |
| Income tax | 0 € | 21 € | 0 € | 255 € |
| Current income tax | 0 € | 21 € | 0 € | 255 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,531 € | 7,531 € | 7,531 € | 7,689 € |
| 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 | 7,531 € | 7,531 € | 7,531 € | 7,689 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 € | 31 € | 31 € | 189 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,531 € | 7,531 € | 7,531 € | 7,689 € |
| Equity | 7,387 € | 7,359 € | 7,359 € | 7,234 € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 0 € | 28 € | 27 € | 31 € |
| Profit/loss of previous years | −141 € | −141 € | −168 € | −101 € |
| Profit/loss for the accounting period after tax | 28 € | −28 € | 0 € | −196 € |
| Liabilities | 144 € | 172 € | 172 € | 455 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 144 € | 172 € | 172 € | 455 € |
| 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
11 registered activities
Address Lindengasse 5, 7121 Weiden am See, Rakúska republika
Address Obrancov mieru 169/20, 95501 Továrniky, Slovenská republika
Address Lindengasse 5, 7121 Weiden am See, Rakúska republika
Address Lindengasse 5, 7121 Weiden am See, Rakúska republika
Address Obrancov mieru 169/20, 95501 Továrniky, Slovenská republika
Address Kounicova 12, 60200 Brno, Česká republika
Registered in Business Register
1 entry from the business register
On Line CEE s. r. o.
Zámocká 24, 81101 Bratislava - mestská časť Staré Mesto
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