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Company data from Slovak public registers
Company financial profile・Company ID 55263429・Tichá 40a, 81102 Bratislava - mestská časť Staré Mesto・Founded 2023
Turnover 2023
72 K €
Profit 2023
288 €
Net profit after taxAssets
87 K €
Total assets, stated excl. VATEquity
5,288 €
Assets less external liabilitiesDebt ratio
93.9 %
Liabilities / total assetsGross margin
14.4 %
Gross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
Profit / revenue
Profit margin
0.4 %
Profit / sales
ROA
0.3 %
Return on assets
ROE
5.4 %
Return on equity
Return on costs
0.4 %
Profit / (revenue − profit)
Added value to revenue
14.4 %
Added value / revenue
Earnings before tax
365 €
Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2023 |
|---|---|
| Sales of products, services and goods | 72 K € |
| Value added | 10 K € |
| Operating revenue | 72 K € |
| Profit after tax | 288 € |
| Income tax | 77 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2023 |
|---|---|
| Personnel costs | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2023 |
|---|---|
| Total assets | 87 K € |
| Non-current assets | 60 K € |
| Property, plant and equipment | 60 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 27 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 14 K € |
| Financial accounts | 12 K € |
| Item | 2023 |
|---|---|
| Total equity and liabilities | 87 K € |
| Equity | 5,288 € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | 288 € |
| Liabilities | 82 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 82 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
11 registered activities
Address Tichá 5250/40A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hentry Close 18, SW114AH Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Tichá 40a, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address 3rd Floor, Regent Stree 207, W1B 3HH London, Greater London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Regent Street 3rd Floor, 207, W1B 3HH London, Greater London,, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Tichá 40a, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hentry Close 18, SW114AH Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Šafárikovo námestie 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Šafárikovo námestie 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
CTNM GROUP, s.r.o.
Tichá 40a, 81102 Bratislava - mestská časť Staré Mesto
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