Company data from Slovak public registers
Company financial profile・Company ID 36861961・Zochova 6-8, 81103 Bratislava - mestská časť Staré mesto・Founded 2009
Turnover 2025
505 K €
−10 %Profit 2025
60 K €
−36 %Assets
603 K €
+15 %Equity
284 K €
+9.6 %Debt ratio
52.8 %
+2.4 ppGross margin
37.3 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.0 %
−4.8 ppProfit / revenue
ROA
10.0 %
−8.0 ppReturn on assets
ROE
21.3 %
−15 ppReturn on equity
Current ratio
4.02
+4.9 %Current assets / current liabilities
Earnings before tax
79 K €
−32 %Profit + income tax
Effective tax
23.6 %
+5.2 ppIncome tax / earnings before tax
Net working capital
341 K €
+14 %Current assets − current liabilities
Revenue CAGR
-2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 423 K € | 645 K € | 550 K € | 450 K € |
| Value added | 173 K € | 169 K € | 210 K € | 168 K € |
| Operating revenue | 431 K € | 651 K € | 562 K € | 505 K € |
| Profit after tax | 75 K € | 50 K € | 94 K € | 60 K € |
| Income tax | 26 K € | 26 K € | 21 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 433 K € | 452 K € | 524 K € | 603 K € |
| Non-current assets | 122 K € | 78 K € | 118 K € | 149 K € |
| Property, plant and equipment | 122 K € | 78 K € | 118 K € | 149 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 312 K € | 373 K € | 406 K € | 453 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 147 K € | 147 K € | 147 K € | 147 K € |
| Current receivables | 106 K € | 165 K € | 189 K € | 193 K € |
| Financial accounts | 59 K € | 62 K € | 70 K € | 113 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 433 K € | 452 K € | 524 K € | 603 K € |
| Equity | 194 K € | 187 K € | 260 K € | 284 K € |
| Share capital | 171 K € | 113 K € | 92 K € | 59 K € |
| Profit/loss of previous years | −52 K € | 23 K € | 74 K € | 165 K € |
| Profit/loss for the accounting period after tax | 75 K € | 50 K € | 94 K € | 60 K € |
| Liabilities | 239 K € | 265 K € | 264 K € | 318 K € |
| Non-current liabilities | 153 K € | 128 K € | 156 K € | 203 K € |
| Current liabilities | 85 K € | 135 K € | 106 K € | 113 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 € | 3 € | 449 € | 2,060 € |
| Provisions | 1,684 € | 1,304 € | 1,591 € | 1,110 € |
Tax liability trend
1 registered activity
Address Na Hrebienku 33, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Orgovánova 6, 94001 Nové Zámky, Slovenská republika
Address Burgundská 12657/3, 83152 Bratislava - Nové Mesto, Slovenská republika
Address Na Hrebienku 33, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Burgundská 12657/3, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Na Hrebienku 33, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Republiky 27, 01001 Žilina, Slovenská republika
Address Burgundská 12657/3, 83152 Bratislava - Nové Mesto, Slovenská republika
Address Burgundská 12657/3, 83152 Bratislava - Nové Mesto, Slovenská republika
Address Orgovánova 6, 94001 Nové Zámky, Slovenská republika
Address Burgundská 12657/3, 83152 Bratislava - Nové Mesto, Slovenská republika
Registered in Business Register
4 entries from the business register
CERHA HEMPEL Šiška & Bannert s. r. o.
Zochova 6-8, 81103 Bratislava - mestská časť Staré mesto
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