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Company data from Slovak public registers
Company financial profile・Company ID 52896145・Jánoškova 4, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2020
Turnover 2024
74 K €
−65 %Profit 2024
−102 K €
+22 %Assets
26 K €
+397 %Equity
−235 K €
−77 %Debt ratio
996.3 %
−1,623 ppGross margin
-22.3 %
−9.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-138.3 %
−77 ppProfit / revenue
ROA
-389.5 %
+2,082 ppReturn on assets
ROE
43.5 %
−55 ppReturn on equity
Current ratio
0.10
+134 %Current assets / current liabilities
Earnings before tax
−102 K €
+22 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−229 K €
−100 %Current assets − current liabilities
Revenue CAGR
-28.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 28 K € | 175 K € | 71 K € |
| Value added | −110 K € | −191 K € | −23 K € | −16 K € |
| Operating revenue | 255 K € | 299 K € | 211 K € | 74 K € |
| Profit after tax | −49 K € | −78 K € | −130 K € | −102 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | — | — | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 81 K € | 19 K € | 5,277 € | 26 K € |
| 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 | 81 K € | 19 K € | 5,277 € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 80 K € | 15 K € | 1,188 € | 26 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 695 € | 3,400 € | 4,089 € | 691 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 19 K € | 5,277 € | 26 K € |
| Equity | −179 K € | −117 K € | −133 K € | −235 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | −135 K € | −184 K € | −262 K € | −392 K € |
| Profit/loss for the accounting period after tax | −49 K € | −78 K € | −130 K € | −102 K € |
| Liabilities | 260 K € | 136 K € | 138 K € | 261 K € |
| Non-current liabilities | 12 K € | 1,111 € | 995 € | 1,197 € |
| Current liabilities | 248 K € | 128 K € | 120 K € | 256 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 6,586 € | 17 K € | 4,563 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Tauchnergasse 4B-EG-1, 3400 Klosterneuburg, Rakúska republika
Address Landererova 6/7743, 81109 Bratislava - Staré mesto, Slovenská republika
Address Ondavská 4/657, 82108 Bratislava - Ružinov, Slovenská republika
Address Vienna Business Park - Tower A/34, Wienerbergstrasse 11, 1100 Viedeň, Rakúska republika
Address Vienna Business Park - Tower A/34, Wienerbergstrasse 11, 1100 Viedeň, Rakúska republika
Address Landererova 6/7743, 81109 Bratislava - Staré mesto, Slovenská republika
Address Landererova 6/7743, 81109 Bratislava - Staré mesto, Slovenská republika
Registered in Business Register
3 entries from the business register
CeeSCe s.r.o.
Jánoškova 4, 831 02 Bratislava - mestská časť Nové Mesto
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