Company data from Slovak public registers
Company financial profile・Company ID 44155590・Ambrova 2590/35, 83101 Bratislava - mestská časť Nové Mesto・Founded 2008
Turnover 2025
1.26 M €
+31 %Profit 2025
64 K €
+152 %Assets
590 K €
+14 %Equity
359 K €
+22 %Debt ratio
39.1 %
−4.0 ppGross margin
25.9 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
+18 ppProfit / revenue
ROA
10.9 %
+34 ppReturn on assets
ROE
17.8 %
+59 ppReturn on equity
Current ratio
3.29
−20 %Current assets / current liabilities
Earnings before tax
68 K €
+157 %Profit + income tax
Effective tax
5.7 %
+9.3 ppIncome tax / earnings before tax
Net working capital
319 K €
+2.9 %Current assets − current liabilities
Revenue CAGR
12.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.97 M € | 1.18 M € | 955 K € | 1.24 M € |
| Value added | 266 K € | 93 K € | 137 K € | 323 K € |
| Operating revenue | 2.14 M € | 1.27 M € | 966 K € | 1.26 M € |
| Profit after tax | 122 K € | −40 K € | −123 K € | 64 K € |
| Income tax | 19 € | 551 € | 4,284 € | 3,873 € |
| Current income tax | 19 € | 551 € | 4,284 € | 3,873 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 771 K € | 957 K € | 519 K € | 590 K € |
| Non-current assets | 69 K € | 143 K € | 102 K € | 127 K € |
| Property, plant and equipment | 64 K € | 138 K € | 97 K € | 122 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,030 € | 5,030 € | 5,030 € | 5,030 € |
| Current assets | 693 K € | 808 K € | 410 K € | 458 K € |
| Inventory | 21 K € | 19 K € | 26 K € | 30 K € |
| Non-current receivables | 22 K € | 26 K € | 9,478 € | 14 K € |
| Current receivables | 143 K € | 757 K € | 195 K € | 134 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 508 K € | 6,294 € | 180 K € | 280 K € |
| Accruals and deferrals | 8,630 € | 6,040 € | 6,239 € | 4,907 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 771 K € | 957 K € | 519 K € | 590 K € |
| Equity | 457 K € | 418 K € | 295 K € | 359 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 750 € | 750 € | 750 € | 750 € |
| Profit/loss of previous years | 328 K € | 449 K € | 409 K € | 287 K € |
| Profit/loss for the accounting period after tax | 122 K € | −40 K € | −123 K € | 64 K € |
| Liabilities | 309 K € | 540 K € | 223 K € | 231 K € |
| Non-current liabilities | 15 K € | 55 K € | 33 K € | 42 K € |
| Current liabilities | 152 K € | 338 K € | 100 K € | 139 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 130 K € | 78 K € | 33 K € | 0 € |
| Short-term bank loans | 0 € | 58 K € | 45 K € | 33 K € |
| Provisions | 3,442 € | 1,795 € | 2,568 € | 1,109 € |
| Accruals and deferrals | 4,281 € | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Björnsonova 3039/1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Björnsonova 1, 81105 Bratislava, Slovenská republika
Address Račianska 1511/35, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Björnsonova 3039/1, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Ambrova 2590/35, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Björnsonova 1, 81105 Bratislava, Slovenská republika
Address Ambrova 35, 83101 Bratislava, Slovenská republika
Address Veternicová 8, 84105 Bratislava, Slovenská republika
Address Čsl. Armády 1596/1, 94701 Hurbanovo, Slovenská republika
Address Čsl. Armády 1596/1, 94701 Hurbanovo, Slovenská republika
Address Račianska 57, 83102 Bratislava 3, Slovenská republika
Address Björnsonova 1, 81105 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
CEVO, s. r. o.
Ambrova 2590/35, 83101 Bratislava - mestská časť Nové Mesto
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