Company data from Slovak public registers
Company financial profile・Company ID 52708624・Klincová 37/B, 82108 Bratislava - mestská časť Ružinov・Founded 2019
Turnover 2021
842 K €
−34 %Profit 2021
217 K €
−46 %Assets
2.42 M €
+68 %Equity
626 K €
+53 %Debt ratio
74.1 %
+2.5 ppGross margin
32.6 %
−7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.7 %
−5.9 ppProfit / revenue
ROA
8.9 %
−19 ppReturn on assets
ROE
34.6 %
−64 ppReturn on equity
Current ratio
1.35
−3.4 %Current assets / current liabilities
Earnings before tax
274 K €
−46 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
626 K €
+53 %Current assets − current liabilities
Revenue CAGR
-34.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 1.28 M € | 842 K € |
| Value added | 0 € | 512 K € | 274 K € |
| Operating revenue | 0 € | 1.28 M € | 842 K € |
| Profit after tax | 0 € | 405 K € | 217 K € |
| Income tax | 0 € | 108 K € | 58 K € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total assets | 5,000 € | 1.45 M € | 2.42 M € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 1.45 M € | 2.42 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1.44 M € | 2.42 M € |
| Financial accounts | 5,000 € | 5,000 € | 4,693 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 1.45 M € | 2.42 M € |
| Equity | 5,000 € | 410 K € | 626 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 405 K € |
| Profit/loss for the accounting period after tax | 0 € | 405 K € | 217 K € |
| Liabilities | 0 € | 1.04 M € | 1.8 M € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 1.04 M € | 1.8 M € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Okružná 9, 93401 Levice, Slovenská republika
Address Starý Sliváš 350/16, 95148 Jarok, Slovenská republika
Address Trieda Andreja Hlinku 611/8, 94901 Nitra, Slovenská republika
Address Kaprova 42/14, 11000 Staré Město - Praha 1, Česká republika
Address Kaprova 42/14, 11000 Staré Město - Praha 1, Česká republika
Address Levice, 93401 Levice, Slovenská republika
Address Starý Sliváš 350/16, 95148 Jarok, Slovenská republika
Address Trieda Andreja Hlinku 611/8, 94901 Nitra, Slovenská republika
Registered in Business Register
1 entry from the business register
CTP construct s.r.o.
Klincová 37/B, 82108 Bratislava - mestská časť Ružinov
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