Company data from Slovak public registers
Company financial profile・Company ID 56104553・Zámocká 30, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2024
Turnover 2025
0 €
Profit 2025
24 K €
+649 %Assets
40 K €
+172 %Equity
37 K €
+179 %Debt ratio
8.9 %
−2.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
58.4 %
+37 ppReturn on assets
ROE
64.2 %
+40 ppReturn on equity
Current ratio
14.39
+3.1 %Current assets / current liabilities
Earnings before tax
26 K €
+582 %Profit + income tax
Effective tax
10.3 %
−8.0 ppIncome tax / earnings before tax
Net working capital
37 K €
+172 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−11 K €
−6.1 %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 | −872 € | −2,977 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | 3,145 € | 24 K € |
| Income tax | 705 € | 2,699 € |
| Current income tax | 705 € | 2,699 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 15 K € | 40 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 15 K € | 40 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 4,814 € | 30 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 10 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 15 K € | 40 K € |
| Equity | 13 K € | 37 K € |
| Share capital | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 157 € |
| Profit/loss of previous years | 0 € | 2,988 € |
| Profit/loss for the accounting period after tax | 3,145 € | 24 K € |
| Liabilities | 1,677 € | 3,599 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,062 € | 2,799 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 615 € | 800 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Bernolákova 351/17, 90021 Svätý Jur, Slovenská republika
Address Krongasse 19, 1050 Viedeň, Rakúska republika
Address Krongasse 19, 1050 Viedeň, Rakúska republika
Registered in Business Register
CPI Chemicals s.r.o.
Zámocká 30, 811 01 Bratislava - mestská časť Staré Mesto
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