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Company data from Slovak public registers
Company financial profile・Company ID 52524531・Staromestská 3, 811 03 Bratislava - mestská časť Staré Mesto・Founded 2019
Turnover 2024
4,007 €
+2,913 %Profit 2024
−131 K €
−938 %Assets
2.47 M €
+3.7 %Equity
511 K €
−20 %Debt ratio
79.3 %
+6.3 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-3,272.2 %
−15,035 ppProfit / revenue
ROA
-5.3 %
−6.0 ppReturn on assets
ROE
-25.7 %
−28 ppReturn on equity
Current ratio
27.35
+160 %Current assets / current liabilities
Earnings before tax
−119 K €
−690 %Profit + income tax
Effective tax
-9.8 %
−33 ppIncome tax / earnings before tax
Net working capital
1.02 M €
+17 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −251 K € | −137 K € | −272 K € | −165 K € |
| Operating revenue | 0 € | 0 € | 133 € | 4,007 € |
| Profit after tax | 55 K € | 326 € | 16 K € | −131 K € |
| Income tax | 14 K € | 0 € | 4,609 € | 12 K € |
| Current income tax | 14 K € | 0 € | 4,609 € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 406 K € | 568 K € | 2.38 M € | 2.47 M € |
| Non-current assets | 278 K € | 421 K € | 1.41 M € | 1.4 M € |
| Property, plant and equipment | 5,344 € | 6,144 € | 47 K € | 33 K € |
| Non-current intangible assets | 8,000 € | 4,000 € | 0 € | 0 € |
| Non-current financial assets | 265 K € | 411 K € | 1.37 M € | 1.37 M € |
| Current assets | 128 K € | 146 K € | 966 K € | 1.06 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 117 K € | 140 K € | 909 K € | 1.06 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 5,663 € | 58 K € | 7,234 € |
| Accruals and deferrals | 63 € | 1,115 € | 2,276 € | 6,114 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 406 K € | 568 K € | 2.38 M € | 2.47 M € |
| Equity | 326 K € | 502 K € | 642 K € | 511 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | 69 K € | 124 K € | 124 K € | 139 K € |
| Profit/loss for the accounting period after tax | 55 K € | 326 € | 16 K € | −131 K € |
| Liabilities | 80 K € | 67 K € | 1.74 M € | 1.96 M € |
| Non-current liabilities | 145 € | 83 € | 1.64 M € | 1.91 M € |
| Current liabilities | 65 K € | 53 K € | 92 K € | 39 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 | 15 K € | 14 K € | 12 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Kremeľská 11, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Svetlá 4220/1, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Staromestská 3, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Jesenského 22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Zvolenská 3, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Borovicová 1250/28, 90055 Lozorno, Slovenská republika
Address Staromestská 3, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Staromestská 3, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Staromestská 3, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
CB Investment Management s. r. o.
Staromestská 3, 811 03 Bratislava - mestská časť Staré Mesto
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