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Company data from Slovak public registers
Company financial profile・Company ID 53723911・Laurinská 18, 81101 Bratislava - mestská časť Staré Mesto・Founded 2021
Turnover 2025
0 €
Profit 2025
−617 K €
−237 %Assets
32.46 M €
+32 %Equity
14.98 M €
+2.6 %Debt ratio
53.8 %
+13 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1.9 %
−1.2 ppReturn on assets
ROE
-4.1 %
−2.9 ppReturn on equity
Current ratio
0.07
−60 %Current assets / current liabilities
Earnings before tax
−641 K €
−250 %Profit + income tax
Effective tax
3.6 %
+3.8 ppIncome tax / earnings before tax
Net working capital
−1.15 M €
−58 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−57 K €
+61 %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 | −20 K € | −2,896 € | −7,204 € | −24 K € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −23 K € | −60 K € | −183 K € | −617 K € |
| Income tax | 0 € | 0 € | 340 € | −23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 142 K € | 16.34 M € | 24.52 M € | 32.46 M € |
| Non-current assets | 0 € | 16.23 M € | 24.37 M € | 32.37 M € |
| Property, plant and equipment | 0 € | 16.23 M € | 24.37 M € | 32.37 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 142 K € | 112 K € | 145 K € | 83 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 55 € | 187 € | 114 € | 26 K € |
| Financial accounts | 142 K € | 112 K € | 145 K € | 57 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 142 K € | 16.34 M € | 24.52 M € | 32.46 M € |
| Equity | −17 K € | −77 K € | 14.59 M € | 14.98 M € |
| Share capital | 7,500 € | 7,500 € | −993 K € | 7,500 € |
| Profit/loss of previous years | −1,287 € | −24 K € | −84 K € | −268 K € |
| Profit/loss for the accounting period after tax | −23 K € | −60 K € | −183 K € | −617 K € |
| Liabilities | 158 K € | 16.41 M € | 9.93 M € | 17.48 M € |
| Non-current liabilities | 155 K € | 14.86 M € | 9.05 M € | 16.24 M € |
| Current liabilities | 2,590 € | 1.56 M € | 873 K € | 1.23 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 600 € | 839 € | 2,500 € | 3,907 € |
Tax liability trend
13 registered activities
Address Český Šternberk 171, 25726 Český Šternberk, Česká republika
Address Ulica Zelená stráň 2042/13, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Bzince pod Javorinou 235, 91611 Bzince pod Javorinou, Slovenská republika
Address Austria Tabakstrasse 5, 2410 Hainburg an der Donau, Rakúska republika
Address Pantzergasse 22 / 19-21, 1190 Viedeň, Rakúska republika
Address Fínska ulica 7854/30, 92101 Piešťany, Slovenská republika
Address F. Kostku 3291/1, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Český Šternberk 171, 25726 Divišov, Česká republika
Address Jahngasse 20, 3400 Klosterneuburg, Rakúska republika
Address Partizánska 793/21, 91101 Trenčín, Slovenská republika
Address CTPark Humpolec 1571, 39601 Humpolec, Česká republika
Address CTPark Humpolec 1571, 39601 Humpolec, Česká republika
Address CTPark Humpolec 171, 39601 Humpolec, Česká republika
Registered in Business Register
CTP Dunaj, spol. s r.o.
Laurinská 18, 81101 Bratislava - mestská časť Staré Mesto
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