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 %Assets
12.89 M €
−12 %Equity
4.67 M €
−41 %Debt ratio
63.8 %
+20 ppGross margin
59.4 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.5 %
−30 ppProfit / revenue
ROA
-32.4 %
−43 ppReturn on assets
ROE
-89.5 %
−110 ppReturn on equity
Current ratio
1.48
−37 %Current assets / current liabilities
Earnings before tax
−3.4 M €
−279 %Profit + income tax
Effective tax
-23.0 %
−38 ppIncome tax / earnings before tax
Net working capital
2.14 M €
−56 %Current assets − current liabilities
Revenue CAGR
-16.2 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
37 registered activities
Address Robert Stolz-Gasse 22, 2232 Deutsch Wagram, Rakúska republika
Address Im Gestockert 60A, 1220 Viedeň, Rakúska republika
Address Mlékařská 1, 68301 ROUSÍNOV, Česká republika
Address Komořany 146, 68301 Komořany, Česká republika
Address Krížna 4092/36, 81107 Bratislava, Slovenská republika
Address Palkovičova 1, Bratislava, Slovenská republika
Address Palkovičova 226/1, 82109 Bratislava, Slovenská republika
Address Palkovičova 1, 82108 Bratislava, Slovenská republika
Address Ladzianskeho 8, Bratislava, Slovenská republika
Address Jelšova 3, Bratislava, Slovenská republika
Address Komořany 146, 68301 Komořany, Česká republika
Address Za Vodárnou 296, 66451 Kobylnice, Česká republika
Address Gorazdova 3708/30, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
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
Address Za Vodárnou 296, 66451 Kobylnice, Česká republika
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
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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