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Company data from Slovak public registers
Company financial profile・Company ID 55973671・Mostová 185/2, 81102 Bratislava - mestská časť Staré Mesto・Founded 2024
Turnover 2025
0 €
Profit 2025
259 K €
Assets
37.88 M €
+137,661 %Equity
287 K €
+942 %Debt ratio
99.2 %
+99 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.7 %
+0.7 ppReturn on assets
ROE
90.4 %
+90 ppReturn on equity
Current ratio
0.15
Current assets / current liabilities
Earnings before tax
329 K €
Profit + income tax
Effective tax
21.2 %
Income tax / earnings before tax
Net working capital
−32.01 M €
−116,488 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−23 K €
+17 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | −7,821 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | 0 € | 259 K € |
| Income tax | 0 € | 70 K € |
| Current income tax | — | 70 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 28 K € | 37.88 M € |
| Non-current assets | 0 € | 32.3 M € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 32.3 M € |
| Current assets | 28 K € | 5.59 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 5.57 M € |
| Current financial assets | — | 0 € |
| Financial accounts | 28 K € | 23 K € |
| Accruals and deferrals | — | 0 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 28 K € | 37.88 M € |
| Equity | 28 K € | 287 K € |
| Share capital | 25 K € | 25 K € |
| Funds and other equity components | — | 2,500 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 259 K € |
| Liabilities | 0 € | 37.6 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 37.59 M € |
| Short-term financial assistance | — | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 2,800 € |
| Accruals and deferrals | — | 0 € |
Tax liability trend
14 registered activities
Predseda predstavenstva
Address Tajovského 7813/22, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Predseda predstavenstva
Address Panská 241/4, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Predseda predstavenstva
Address Dlhé lúky 6000/1, 02001 Púchov, Slovenská republika
Address Tajovského 7813/22, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address P.O. Hviezdoslava 17/11, 01851 Nová Dubnica, Slovenská republika
Address Nová 698/24, 90089 Častá, Slovenská republika
Address Svätovojtešská 1319/2, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Moravská 2565/1, 05201 Spišská Nová Ves, Slovenská republika
Address Panská 241/4, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Požiarna 1637/3, 02001 Púchov, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Vajanského 159/33, 02001 Púchov, Slovenská republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
CP Capital a. s.
Mostová 185/2, 81102 Bratislava - mestská časť Staré Mesto
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