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Company data from Slovak public registers
Company financial profile・Company ID 53681380・Dunajská 15/A, 81108 Bratislava - mestská časť Staré Mesto・Founded 2021
Turnover 2024
0 €
Profit 2024
−47 K €
+56 %Assets
1.3 M €
−3.6 %Equity
1.3 M €
−3.5 %Debt ratio
0.1 %
−0.2 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.6 %
+4.4 ppReturn on assets
ROE
-3.6 %
+4.4 ppReturn on equity
Current ratio
629.61
+404 %Current assets / current liabilities
Earnings before tax
−47 K €
+57 %Profit + income tax
Effective tax
-0.7 %
−0.7 ppIncome tax / earnings before tax
Net working capital
302 K €
−11 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−298 K €
+4.0 %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 | −8,218 € | −23 K € | −48 K € | −39 K € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −12 K € | −60 K € | −108 K € | −47 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 999 K € | 1.48 M € | 1.35 M € | 1.3 M € |
| Non-current assets | 854 K € | 870 K € | 1.01 M € | 998 K € |
| Property, plant and equipment | 854 K € | 870 K € | 1.01 M € | 998 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 145 K € | 609 K € | 343 K € | 302 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,649 € | 4,492 € | 33 K € | 3,945 € |
| Financial accounts | 141 K € | 605 K € | 311 K € | 298 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 999 K € | 1.48 M € | 1.35 M € | 1.3 M € |
| Equity | 993 K € | 1.45 M € | 1.35 M € | 1.3 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −12 K € | −72 K € | −180 K € |
| Profit/loss for the accounting period after tax | −12 K € | −60 K € | −108 K € | −47 K € |
| Liabilities | 5,395 € | 25 K € | 2,750 € | 610 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,395 € | 25 K € | 2,750 € | 480 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 130 € |
Tax liability trend
8 registered activities
Address Slnečné jazerá 2602/165, 90301 Senec, Slovenská republika
Address Domašov 226, 79001 Bělá pod Pradědem, Česká republika
Address Na Graniari 6116/53, 97401 Banská Bystrica, Slovenská republika
Address Na Graniari 6116/53, 97401 Banská Bystrica, Slovenská republika
Address Sazovice 275, 76301 Sazovice, Česká republika
Address Furdekova 1616/12, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Písecká 743/5, 99001 Veľký Krtíš, Slovenská republika
Address Pitelová 236, 96611 Pitelová, Slovenská republika
Address Dunajská 15/A, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pri jazere 2025/8, 90026 Slovenský Grob, Slovenská republika
Address Slnečné jazerá 2602/165, 90301 Senec, Slovenská republika
Address Sazovice 275, 76301 Sazovice, Česká republika
Address Demänovská Dolina 5, 03101 Demänovská Dolina, Slovenská republika
Address Exnárova 3134/27, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Domašov 226, 79001 Bělá pod Pradědem, Česká republika
Address Lidická 700/19, 60200 Brno, Česká republika
Registered in Business Register
CEMTOP Invest, s. r. o.
Dunajská 15/A, 81108 Bratislava - mestská časť Staré Mesto
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