Company data from Slovak public registers
Company financial profile・Company ID 36854972・Zochova 5, 81103 Bratislava - mestská časť Staré Mesto・Founded 2007
Turnover 2025
865 K €
−17 %Profit 2025
264 K €
−28 %Assets
322 K €
−29 %Equity
269 K €
−28 %Debt ratio
16.4 %
−1.5 ppGross margin
53.5 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.5 %
−4.8 ppProfit / revenue
ROA
81.9 %
+1.0 ppReturn on assets
ROE
98.0 %
−0.6 ppReturn on equity
Current ratio
7.38
+12 %Current assets / current liabilities
Earnings before tax
338 K €
−27 %Profit + income tax
Effective tax
22.1 %
+1.2 ppIncome tax / earnings before tax
Net working capital
257 K €
−27 %Current assets − current liabilities
Revenue CAGR
2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 785 K € | 979 K € | 1.04 M € | 865 K € |
| Value added | 414 K € | 519 K € | 586 K € | 463 K € |
| Operating revenue | 785 K € | 981 K € | 1.05 M € | 865 K € |
| Profit after tax | 267 K € | 341 K € | 368 K € | 264 K € |
| Income tax | 76 K € | 97 K € | 98 K € | 75 K € |
| Current income tax | 76 K € | 97 K € | 98 K € | 75 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 344 K € | 433 K € | 455 K € | 322 K € |
| Non-current assets | 32 K € | 20 K € | 34 K € | 20 K € |
| Property, plant and equipment | 32 K € | 20 K € | 34 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 310 K € | 411 K € | 418 K € | 297 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 10 K € | 10 K € | 8,393 € | 8,338 € |
| Current receivables | 140 K € | 155 K € | 236 K € | 164 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 160 K € | 246 K € | 173 K € | 125 K € |
| Accruals and deferrals | 2,226 € | 2,235 € | 3,344 € | 4,565 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 344 K € | 433 K € | 455 K € | 322 K € |
| Equity | 272 K € | 346 K € | 374 K € | 269 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 267 K € | 341 K € | 368 K € | 264 K € |
| Liabilities | 72 K € | 87 K € | 81 K € | 53 K € |
| Non-current liabilities | 8,983 € | 4,437 € | 12 K € | 7,514 € |
| Current liabilities | 58 K € | 77 K € | 63 K € | 40 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,107 € | 726 € | 1,526 € | 9 € |
| Provisions | 3,890 € | 4,346 € | 4,105 € | 4,945 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Segnerova 3, 84104 Bratislava, Slovenská republika
Address Segnerova 3, 84104 Bratislava, Slovenská republika
Address Kukučínova 260/3, 05921 Svit, Slovenská republika
Address Segnerova 3, 84104 Bratislava, Slovenská republika
Address Segnerova 3, 84104 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
CLS Čavojský & Partners, s.r.o.
Zochova 5, 81103 Bratislava - mestská časť Staré Mesto
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