Company data from Slovak public registers
Company financial profile・Company ID 44378866・Zámocká 1, 81101 Bratislava-Staré Mesto・Founded 2008
Turnover 2025
1.41 M €
+1.9 %Profit 2025
206 K €
+22 %Assets
318 K €
−33 %Equity
212 K €
−24 %Debt ratio
33.3 %
−8.3 ppGross margin
20.8 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.6 %
+2.4 ppProfit / revenue
ROA
64.8 %
+29 ppReturn on assets
ROE
97.2 %
+37 ppReturn on equity
Current ratio
2.42
+23 %Current assets / current liabilities
Earnings before tax
260 K €
+19 %Profit + income tax
Effective tax
20.8 %
−1.9 ppIncome tax / earnings before tax
Net working capital
150 K €
−21 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.19 M € | 918 K € | 1.39 M € | 1.41 M € |
| Value added | 271 K € | 130 K € | 262 K € | 294 K € |
| Operating revenue | 1.19 M € | 918 K € | 1.39 M € | 1.41 M € |
| Profit after tax | 213 K € | 103 K € | 169 K € | 206 K € |
| Income tax | 58 K € | 27 K € | 49 K € | 54 K € |
| Current income tax | 58 K € | 27 K € | 49 K € | 54 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 315 K € | 202 K € | 477 K € | 318 K € |
| Non-current assets | 0 € | 0 € | 88 K € | 60 K € |
| Property, plant and equipment | 0 € | 0 € | 88 K € | 60 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 315 K € | 201 K € | 387 K € | 256 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 235 K € | 185 K € | 210 K € | 195 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 79 K € | 16 K € | 176 K € | 61 K € |
| Accruals and deferrals | 635 € | 635 € | 1,943 € | 1,909 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 315 K € | 202 K € | 477 K € | 318 K € |
| Equity | 219 K € | 109 K € | 278 K € | 212 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 704 € | 704 € | 704 € | 704 € |
| Profit/loss of previous years | 0 € | 234 € | 104 K € | 233 € |
| Profit/loss for the accounting period after tax | 213 K € | 103 K € | 169 K € | 206 K € |
| Liabilities | 96 K € | 92 K € | 199 K € | 106 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 96 K € | 92 K € | 196 K € | 106 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 100 € | 2,506 € | 100 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Nad Pískovnou 1510/6, 74714 Ludgeřovice, Česká republika
Address Jilemnického 138/66, 77900 Olomouc, Česká republika
Address Bítov 105, 74301 Bílovec, Česká republika
Address Nechvílova 1831/16, 14800 Praha Chodov, Česká republika
Address Bítov 105, 74301 Bílovec, Česká republika
Address Jilemnického 138/66, 77900 Olomouc, Česká republika
Address Karloveské rameno 8/A, 84104 Bratislava-Karlova Ves, Slovenská republika
Address Grosse Schiffgasse 6/1/12, 1020 Viedeň, Rakúska republika
Address Karloveské rameno 8/A, 84104 Bratislava, Slovenská republika
Address U Trezorky 921/2, 15800 Praha, Česká republika
Address U Trezorky 921/2, 15800 Praha, Česká republika
Address Na Rovince 879, 72000 Ostrava, Česká republika
Address Karloveské rameno 8/A, 84104 Bratislava, Slovenská republika
Address Grosse Schiffgasse 6/1/12, 1020 Viedeň, Rakúska republika
Registered in Business Register
7 entries from the business register
Česká distribuční SK, s.r.o.
Zámocká 1, 81101 Bratislava-Staré Mesto
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