Company data from Slovak public registers
Company financial profile・Company ID 35972793・Staré záhrady 33, 82105 Bratislava - mestská časť Ružinov・Founded 2006
Turnover 2025
878 K €
+2.8 %Profit 2025
351 K €
+15 %Assets
2.74 M €
−6.6 %Equity
699 K €
+101 %Debt ratio
74.5 %
−14 ppGross margin
97.9 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.0 %
+4.3 ppProfit / revenue
ROA
12.8 %
+2.4 ppReturn on assets
ROE
50.2 %
−37 ppReturn on equity
Current ratio
0.53
+28 %Current assets / current liabilities
Earnings before tax
447 K €
+15 %Profit + income tax
Effective tax
21.4 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−955 K €
+37 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 685 K € | 772 K € | 853 K € | 878 K € |
| Value added | 678 K € | 768 K € | 849 K € | 859 K € |
| Operating revenue | 685 K € | 772 K € | 853 K € | 878 K € |
| Profit after tax | 194 K € | 247 K € | 305 K € | 351 K € |
| Income tax | 54 K € | 68 K € | 83 K € | 96 K € |
| Current income tax | 54 K € | 68 K € | 83 K € | 96 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.3 M € | 3.09 M € | 2.93 M € | 2.74 M € |
| Non-current assets | 2.47 M € | 2.16 M € | 1.86 M € | 1.65 M € |
| Property, plant and equipment | 1.82 M € | 1.52 M € | 1.22 M € | 929 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 658 K € | 645 K € | 632 K € | 725 K € |
| Current assets | 786 K € | 925 K € | 1.08 M € | 1.09 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 459 K € | 448 K € | 438 K € | 528 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 328 K € | 477 K € | 640 K € | 559 K € |
| Accruals and deferrals | 38 K € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.3 M € | 3.09 M € | 2.93 M € | 2.74 M € |
| Equity | 237 K € | 290 K € | 348 K € | 699 K € |
| Share capital | 40 K € | 40 K € | 40 K € | 40 K € |
| Funds and other equity components | 3,320 € | 3,320 € | 3,320 € | 3,320 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 305 K € |
| Profit/loss for the accounting period after tax | 194 K € | 247 K € | 305 K € | 351 K € |
| Liabilities | 3.06 M € | 2.8 M € | 2.59 M € | 2.04 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3.06 M € | 2.8 M € | 2.59 M € | 2.04 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Predseda predstavenstva
Address Robotnícka 5, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Robotnícka 5, 83103 Bratislava, Slovenská republika
Address Znievska 9, 85106 Bratislava, Slovenská republika
Address Jána Stanislava 53, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Jána Stanislava 53, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Častkovce 23, 91627 Častkovce, Slovenská republika
Address Staré záhrady 33, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Staré záhrady 33, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Robotnícka 5, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Na karasiny 249/55, 97101 Prievidza, Slovenská republika
Address Jána Stanislava 53, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Staré Záhrady 33, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Staré záhrady 3, 82105 Bratislava, Slovenská republika
Registered in Business Register
14 entries from the business register
CF INVEST – Galanta, a. s.
Staré záhrady 33, 82105 Bratislava - mestská časť Ružinov
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