Company data from Slovak public registers
Company financial profile・Company ID 31318177・Námestie Biely kríž 1110/1, 831 02 Bratislava - mestská časť Nové Mesto・Founded 1992
Turnover 2024
450 K €
−21 %Profit 2024
1,714 €
−34 %Assets
350 K €
−7.3 %Equity
121 K €
+0.1 %Debt ratio
65.3 %
−2.6 ppGross margin
30.2 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−0.1 ppProfit / revenue
ROA
0.5 %
−0.2 ppReturn on assets
ROE
1.4 %
−0.7 ppReturn on equity
Current ratio
3.76
+19 %Current assets / current liabilities
Earnings before tax
3,932 €
+10.0 %Profit + income tax
Effective tax
56.4 %
+29 ppIncome tax / earnings before tax
Net working capital
254 K €
+5.4 %Current assets − current liabilities
Revenue CAGR
2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 747 K € | 605 K € | 571 K € | 414 K € |
| Value added | 107 K € | 98 K € | 146 K € | 125 K € |
| Operating revenue | 750 K € | 607 K € | 571 K € | 450 K € |
| Profit after tax | 12 K € | 5,126 € | 2,603 € | 1,714 € |
| Income tax | 4,517 € | 1,775 € | 972 € | 2,218 € |
| Current income tax | 4,517 € | 1,775 € | 972 € | 2,218 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 304 K € | 333 K € | 377 K € | 350 K € |
| Non-current assets | 21 K € | 13 K € | 21 K € | 778 € |
| Property, plant and equipment | 21 K € | 13 K € | 21 K € | 778 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 280 K € | 302 K € | 353 K € | 347 K € |
| Inventory | 65 K € | 120 K € | 184 K € | 203 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 101 K € | 68 K € | 56 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 180 K € | 81 K € | 101 K € | 87 K € |
| Accruals and deferrals | 3,034 € | 18 K € | 2,777 € | 2,440 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 304 K € | 333 K € | 377 K € | 350 K € |
| Equity | 171 K € | 133 K € | 121 K € | 121 K € |
| Share capital | 6,650 € | 6,650 € | 6,650 € | 6,650 € |
| Funds and other equity components | 665 € | 665 € | 665 € | 665 € |
| Profit/loss of previous years | 152 K € | 121 K € | 111 K € | 112 K € |
| Profit/loss for the accounting period after tax | 12 K € | 5,126 € | 2,603 € | 1,714 € |
| Liabilities | 133 K € | 200 K € | 256 K € | 228 K € |
| Non-current liabilities | 2,994 € | 2,079 € | 1,102 € | 23 K € |
| Current liabilities | 111 K € | 154 K € | 112 K € | 92 K € |
| Short-term financial assistance | 0 € | 0 € | 5,700 € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 K € | 39 K € | 133 K € | 93 K € |
| Provisions | 2,277 € | 4,695 € | 4,816 € | 5,125 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Moskovská 2669/25, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Chorvátsky Grob, 90025 Chorvátsky Grob, Slovenská republika
Address Moskovská 2669/25, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Muškátová 17, Pezinok, Slovenská republika
Address Búdkova 33, Bratislava, Slovenská republika
Address Kozmonautov 1, Svätý Jur, Slovenská republika
Address Novomestského 3, Pezinok, Slovenská republika
Address Koreničova 3, Bratislava, Slovenská republika
Address Černyševského 1, Bratislava, Slovenská republika
Address Jedľová 8597/6, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Moskovská 2669/25, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Moskovská 2669/25, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Moskovská 2669/25, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Rajecká 8691/5, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Dobšinského 953/21, 90201 Pezinok, Slovenská republika
Address Schaubmarova 5427/12, 90201 Pezinok, Slovenská republika
Address Moskovská 2669/25, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dobšinského 953/21, 90201 Pezinok, Slovenská republika
Address Novomeského 3, Pezinok, Slovenská republika
Registered in Business Register
4 entries from the business register
"C.C.C." s.r.o.
Námestie Biely kríž 1110/1, 831 02 Bratislava - mestská časť Nové Mesto
Contact us and get platform access. No commitment.