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Company data from Slovak public registers
Company financial profile・Company ID 00896292・Stará Prievozská 2, 82109 Bratislava - mestská časť Ružinov・Founded 1991
Turnover 2025
18.55 M €
−17 %Profit 2025
−4.18 M €
−359 %Net profit after taxAssets
12.89 M €
−12 %Total assets, stated excl. VATEquity
4.67 M €
−41 %Assets less external liabilitiesDebt ratio
63.8 %
+20 ppLiabilities / total assetsGross margin
59.4 %
+0.6 ppGross 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
-22.5 %
−30 ppProfit / revenue
Profit margin
-22.7 %
−30 ppProfit / sales
ROA
-32.4 %
−43 ppReturn on assets
ROE
-89.5 %
−110 ppReturn on equity
Return on costs
-18.4 %
−26 ppProfit / (revenue − profit)
Added value to revenue
59.0 %
+0.6 ppAdded value / revenue
Earnings before tax
−3.4 M €
−279 %Profit + income tax
Effective tax
-23.0 %
−38 ppIncome 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 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 89.75 M € | 99.21 M € | 22.16 M € | 18.41 M € |
| Value added | 78.62 M € | 88.09 M € | 13.04 M € | 10.94 M € |
| Operating revenue | 89.9 M € | 99.32 M € | 22.35 M € | 18.55 M € |
| Profit after tax | 2.97 M € | 2.84 M € | 1.61 M € | −4.18 M € |
| Income tax | −143 K € | −127 K € | 279 K € | 781 K € |
| Current income tax | 35 € | 2,276 € | 4,779 € | 4,105 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 6.34 M € | 7.72 M € | 7.01 M € | 6.69 M € |
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 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20.73 M € | 20.11 M € | 14.65 M € | 12.89 M € |
| Non-current assets | 9.29 M € | 8.37 M € | 3.25 M € | 4.25 M € |
| Property, plant and equipment | 1.58 M € | 951 K € | 1.01 M € | 1.15 M € |
| Non-current intangible assets | 380 K € | 238 K € | 167 K € | 126 K € |
| Non-current financial assets | 7.33 M € | 7.19 M € | 2.07 M € | 2.98 M € |
| Current assets | 10.3 M € | 10.93 M € | 8.4 M € | 6.57 M € |
| Inventory | 13 K € | 12 K € | 13 K € | 22 K € |
| Non-current receivables | 1.94 M € | 1.81 M € | 1.58 M € | 827 K € |
| Current receivables | 3.1 M € | 3.06 M € | 3.43 M € | 3.04 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5.25 M € | 6.06 M € | 3.38 M € | 2.69 M € |
| Accruals and deferrals | 1.14 M € | 799 K € | 3.0 M € | 2.07 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20.73 M € | 20.11 M € | 14.65 M € | 12.89 M € |
| Equity | 8.74 M € | 11.44 M € | 7.94 M € | 4.67 M € |
| Share capital | 2.5 M € | 2.5 M € | 2.5 M € | 2.5 M € |
| Funds and other equity components | 250 K € | 250 K € | 250 K € | 250 K € |
| Profit/loss of previous years | −8.61 M € | −5.64 M € | −2.8 M € | −1.18 M € |
| Profit/loss for the accounting period after tax | 2.97 M € | 2.84 M € | 1.61 M € | −4.18 M € |
| Liabilities | 11.93 M € | 8.56 M € | 6.4 M € | 8.22 M € |
| Non-current liabilities | 5.1 M € | 1.81 M € | 1.72 M € | 3.23 M € |
| Current liabilities | 5.81 M € | 5.33 M € | 3.57 M € | 4.44 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 323 K € | 1.21 M € | 918 K € | 403 K € |
| Accruals and deferrals | 61 K € | 114 K € | 305 K € | 1,340 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
37 registered activities
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Address Palkovičova 226/1, 82109 Bratislava, Slovenská republika
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Address Ladzianskeho 8, Bratislava, Slovenská republika
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Address Sídliště Osvobození 623/10, 68201 Vyškov, Dědice, Česká republika
Address Lipová 5184/90, 90027 Bernolákovo, Slovenská republika
Address Komořany 146, 68301 Komořany, Česká republika
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Address Dolnice 6, 62100 Brno - Rečkovice, Česká republika
Address Strmý vŕšok 8167/167, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Dolnice 6, 62100 Brno - Rečkovice, Česká republika
7 changes in the register
Stará Prievozská 2, Bratislava, Slovenská republika
Stará Prievozská 2, Bratislava, Slovenská republika
No legal successor
Registered in Business Register
24 entries from the business register
CBG, spol. s r. o.
Stará Prievozská 2, 82109 Bratislava - mestská časť Ružinov
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