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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 €
Net profit after taxAssets
37.88 M €
+137,661 %Total assets, stated excl. VATEquity
287 K €
+942 %Assets less external liabilitiesDebt ratio
99.2 %
+99 ppLiabilities / total assetsGross margin
—
Not publishedAndromia 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.
ROA
0.7 %
+0.7 ppReturn on assets
ROE
90.4 %
+90 ppReturn on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
329 K €
Profit + income tax
Effective tax
21.2 %
Income tax / earnings before tax
Current ratio
0.15
Current assets / current liabilities
Liquidity ratio 1
0.00
Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
0.15
(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
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 | 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2024 | 2025 |
|---|---|---|
| Personnel costs | 0 € | 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 | 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
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
3 changes in the register
Registered in Business Register
CP Capital a. s.
Mostová 185/2, 81102 Bratislava - mestská časť Staré Mesto
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