Company data from Slovak public registers
Company financial profile・Company ID 44186436・CBC V Karadžičova 16, 82108 Bratislava・Founded 2008
Turnover 2025
2.25 M €
−8.5 %Profit 2025
220 K €
−25 %Assets
1.07 M €
−26 %Equity
652 K €
−23 %Debt ratio
36.9 %
+2.0 ppGross margin
76.6 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.8 %
−2.2 ppProfit / revenue
ROA
20.5 %
+0.1 ppReturn on assets
ROE
33.8 %
−1.0 ppReturn on equity
Current ratio
4.11
−4.4 %Current assets / current liabilities
Earnings before tax
279 K €
−27 %Profit + income tax
Effective tax
21.0 %
−1.4 ppIncome tax / earnings before tax
Net working capital
623 K €
−30 %Current assets − current liabilities
Revenue CAGR
5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.08 M € | 2.47 M € | 2.46 M € | 2.24 M € |
| Value added | 1.44 M € | 1.73 M € | 1.8 M € | 1.71 M € |
| Operating revenue | 2.08 M € | 2.51 M € | 2.46 M € | 2.25 M € |
| Profit after tax | 217 K € | 291 K € | 295 K € | 220 K € |
| Income tax | 68 K € | 107 K € | 85 K € | 58 K € |
| Current income tax | 68 K € | 107 K € | 85 K € | 58 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.39 M € | 1.48 M € | 1.45 M € | 1.07 M € |
| Non-current assets | 272 K € | 340 K € | 277 K € | 219 K € |
| Property, plant and equipment | 251 K € | 298 K € | 236 K € | 208 K € |
| Non-current intangible assets | 20 K € | 42 K € | 41 K € | 11 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.07 M € | 1.1 M € | 1.16 M € | 823 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 23 K € | 34 K € | 38 K € | 28 K € |
| Current receivables | 606 K € | 689 K € | 700 K € | 518 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 444 K € | 376 K € | 425 K € | 278 K € |
| Accruals and deferrals | 43 K € | 39 K € | 10 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.39 M € | 1.48 M € | 1.45 M € | 1.07 M € |
| Equity | 831 K € | 757 K € | 848 K € | 652 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 607 K € | 458 K € | 545 K € | 424 K € |
| Profit/loss for the accounting period after tax | 217 K € | 291 K € | 295 K € | 220 K € |
| Liabilities | 523 K € | 656 K € | 505 K € | 397 K € |
| Non-current liabilities | 22 K € | 28 K € | 29 K € | 16 K € |
| Current liabilities | 307 K € | 366 K € | 270 K € | 200 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 11 K € |
| Provisions | 194 K € | 262 K € | 205 K € | 169 K € |
| Accruals and deferrals | 34 K € | 66 K € | 96 K € | 26 K € |
Tax liability trend
22 registered activities
Address Havlíčkova 26, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Havlíčkova 26, 81104 Bratislava, Slovenská republika
Address Havlíčkova 26, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Nad Plážou 22, 97401 Banská Bystrica, Slovenská republika
Address Havlíčkova 26, 81104 Bratislava, Slovenská republika
Address Havlíčkova 26, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Havlíčkova 26, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Havlíčkova 26, 81104 Bratislava, Slovenská republika
Address Havlíčkova 26, 81104 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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