Company data from Slovak public registers
Company financial profile・Company ID 52304205・Radlinského 2779/39, 81107 Bratislava - mestská časť Staré Mesto・Founded 2019
Turnover 2025
0 €
−100 %Profit 2025
−24 K €
−99 %Assets
3,177 €
+925 %Equity
−111 K €
−27 %Debt ratio
3,597.1 %
−24,655 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-750.2 %
+3,117 ppReturn on assets
ROE
21.5 %
+7.7 ppReturn on equity
Current ratio
1.46
+1,066 %Current assets / current liabilities
Earnings before tax
−23 K €
−102 %Profit + income tax
Effective tax
-1.4 %
+1.5 ppIncome tax / earnings before tax
Net working capital
996 €
+146 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,177 €
−925 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,250 € | −1,250 € | −1,200 € | −1,200 € |
| Operating revenue | 0 € | 0 € | 12 K € | 0 € |
| Profit after tax | −23 K € | −23 K € | −12 K € | −24 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2,617 € | 297 € | 310 € | 3,177 € |
| 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 | 2,617 € | 297 € | 310 € | 3,177 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,617 € | 297 € | 310 € | 3,177 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2,617 € | 297 € | 310 € | 3,177 € |
| Equity | −52 K € | −75 K € | −87 K € | −111 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | −56 K € | −79 K € | −103 K € | −115 K € |
| Profit/loss for the accounting period after tax | −23 K € | −23 K € | −12 K € | −24 K € |
| Liabilities | 55 K € | 76 K € | 88 K € | 114 K € |
| Non-current liabilities | 40 K € | 62 K € | 85 K € | 112 K € |
| Current liabilities | 14 K € | 14 K € | 2,481 € | 2,181 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
predseda
Address Pivničná 254, 07682 Veľká Tŕňa, Slovenská republika
člen
Address Klenová 73, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
predseda
Address Pivničná 254/2, 07682 Veľká Tŕňa, Slovenská republika
Address Pivničná 254/2, 07682 Veľká Tŕňa, Slovenská republika
Address Pivničná 254, 07682 Veľká Tŕňa, Slovenská republika
Address Koprivnická 9/A, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Pivničná 254, 07682 Veľká Tŕňa, Slovenská republika
Registered in Business Register
CEE GROUP a. s.
Radlinského 2779/39, 81107 Bratislava - mestská časť Staré Mesto
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