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Company data from Slovak public registers
Company financial profile・Company ID 53961064・Mýtna 48, 811 07 Bratislava - mestská časť Staré Mesto・Founded 2021
Turnover 2025
0 €
Profit 2025
−85 K €
−4,305 %Assets
23.17 M €
+668,659 %Equity
32 K €
+1,597 %Debt ratio
99.9 %
+55 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.4 %
+55 ppReturn on assets
ROE
-263.7 %
−162 ppReturn on equity
Current ratio
3.36
−67 %Current assets / current liabilities
Earnings before tax
−104 K €
−5,941 %Profit + income tax
Effective tax
18.4 %
+30 ppIncome tax / earnings before tax
Net working capital
51 K €
+1,517 %Current assets − current liabilities
Interest-bearing debt
105 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
56 K €
+1,904 %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 | −240 € | −280 € | −1,595 € | −28 K € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −251 € | −289 € | −1,924 € | −85 K € |
| Income tax | −45 € | −51 € | 204 € | −19 K € |
| Current income tax | 0 € | 0 € | 340 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,228 € | 3,938 € | 3,464 € | 23.17 M € |
| Non-current assets | 0 € | 0 € | 0 € | 23.09 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 23.09 M € |
| Current assets | 4,228 € | 3,938 € | 3,464 € | 72 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 158 € | 209 € | 345 € | 23 K € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,070 € | 3,729 € | 3,119 € | 49 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 1,508 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,228 € | 3,938 € | 3,464 € | 23.17 M € |
| Equity | 4,108 € | 3,818 € | 1,894 € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −641 € | −893 € | −1,182 € | −3,105 € |
| Profit/loss for the accounting period after tax | −251 € | −289 € | −1,924 € | −85 K € |
| Liabilities | 120 € | 120 € | 1,570 € | 23.13 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 23.0 M € |
| Current liabilities | 120 € | 120 € | 340 € | 21 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 105 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,230 € | 7,380 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Krížna 4076/21, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Narcisová 799/6, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sabinovská 62/10, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kašmírska 4583/23, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Alstrova 10144/7, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Námestie Mateja Korvína 1, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
CC Fi s.r.o.
Mýtna 48, 811 07 Bratislava - mestská časť Staré Mesto
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