Company data from Slovak public registers
Company financial profile・Company ID 36860492・Hviezdoslavovo nám. 3, 81102 Bratislava・Founded 2008
Turnover 2025
15.73 M €
−2.6 %Profit 2025
−8.84 M €
−406 %Assets
86.86 M €
+19 %Equity
731 K €
+102 %Debt ratio
97.6 %
−51 ppGross margin
57.6 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-56.2 %
−74 ppProfit / revenue
ROA
-10.2 %
−14 ppReturn on assets
ROE
-1,208.7 %
−1,201 ppReturn on equity
Current ratio
0.58
−56 %Current assets / current liabilities
Earnings before tax
−11.08 M €
−429 %Profit + income tax
Effective tax
20.3 %
+6.1 ppIncome tax / earnings before tax
Net working capital
−5.68 M €
−357 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12.68 M € | 15.08 M € | 15.92 M € | 15.47 M € |
| Value added | 6.75 M € | 8.77 M € | 9.37 M € | 8.91 M € |
| Operating revenue | 13.05 M € | 15.31 M € | 16.15 M € | 15.73 M € |
| Profit after tax | 7.58 M € | −1.18 M € | 2.89 M € | −8.84 M € |
| Income tax | −2.75 M € | −16 K € | 476 K € | −2.25 M € |
| Current income tax | 42 K € | 244 K € | 103 K € | 389 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 72.14 M € | 70.6 M € | 73.16 M € | 86.86 M € |
| Non-current assets | 64.88 M € | 62.18 M € | 63.49 M € | 78.37 M € |
| Property, plant and equipment | 64.83 M € | 62.13 M € | 63.35 M € | 77.52 M € |
| Non-current intangible assets | 54 K € | 43 K € | 135 K € | 852 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6.42 M € | 7.92 M € | 9.23 M € | 7.95 M € |
| Inventory | 155 K € | 242 K € | 346 K € | 267 K € |
| Non-current receivables | 2.93 M € | 3.19 M € | 2.82 M € | 0 € |
| Current receivables | 621 K € | 793 K € | 699 K € | 518 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.72 M € | 3.69 M € | 5.36 M € | 7.17 M € |
| Accruals and deferrals | 833 K € | 507 K € | 447 K € | 535 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 72.14 M € | 70.6 M € | 73.16 M € | 86.86 M € |
| Equity | −39.17 M € | −40.35 M € | −36.96 M € | 731 K € |
| Share capital | 5.52 M € | 5.52 M € | 6.02 M € | 6.02 M € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −52.26 M € | −44.68 M € | −45.86 M € | −42.97 M € |
| Profit/loss for the accounting period after tax | 7.58 M € | −1.18 M € | 2.89 M € | −8.84 M € |
| Liabilities | 109.54 M € | 109.41 M € | 108.67 M € | 84.8 M € |
| Non-current liabilities | 103.89 M € | 101.53 M € | 101.35 M € | 70.89 M € |
| Current liabilities | 4.67 M € | 7.0 M € | 7.01 M € | 13.64 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 333 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 333 K € | 333 K € | 0 € | 0 € |
| Provisions | 308 K € | 556 K € | 299 K € | 272 K € |
| Accruals and deferrals | 1.76 M € | 1.53 M € | 1.46 M € | 1.33 M € |
Tax liability trend
34 registered activities
Address P.O. Hviezdoslava 17/11, 01851 Nová Dubnica, Slovenská republika
Address Karloveské rameno 3498/6, 84104 Bratislava - Karlova Ves, Slovenská republika
Address Tajovského 7813/22, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Rovniankova 1662/15, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Rovniankova 15/35, 85102 Bratislava - Petržalka, Slovenská republika
Address Zámocká 6890/20, 81101 Bratislava - Staré mesto, Slovenská republika
Address Jungmannova 1172/20, 85101 Bratislava, Slovenská republika
Address Zámocká 6890/20, 81101 Bratislava - Staré mesto, Slovenská republika
Address Collins Ave 15811, 33160 Sunny Isles, Florida, Spojené štáty americké
Address Ashton Lake Drive 5481, 34231 Sarasota, Florida, Spojené štáty americké
Address Štúrova 24/13, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Tajovského 7813/22, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Laurinská 2, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Tajovského 7813/22, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Rovniankova 1662/15, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Laurinská 2, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Tajovského 7813/22, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Rovniankova 1662/15, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Karloveské rameno 3498/6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Rovniankova 15/35, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
13 entries from the business register
Carlton Property, s. r. o.
Hviezdoslavovo nám. 3, 81102 Bratislava
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