Company data from Slovak public registers
Company financial profile・Company ID 44773293・Galvaniho 7/B, 82104 Bratislava - mestská časť Ružinov・Founded 2009
Turnover 2025
6.39 M €
+4.5 %Profit 2025
84 K €
+37 %Assets
3.46 M €
+6.7 %Equity
688 K €
+3.9 %Debt ratio
78.7 %
+0.4 ppGross margin
32.8 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+0.3 ppProfit / revenue
ROA
2.4 %
+0.5 ppReturn on assets
ROE
12.2 %
+3.0 ppReturn on equity
Current ratio
2.25
+0.8 %Current assets / current liabilities
Earnings before tax
120 K €
+38 %Profit + income tax
Effective tax
30.1 %
+0.5 ppIncome tax / earnings before tax
Net working capital
903 K €
+0.7 %Current assets − current liabilities
Revenue CAGR
3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.66 M € | 5.49 M € | 6.04 M € | 6.33 M € |
| Value added | 1.68 M € | 1.87 M € | 1.87 M € | 2.08 M € |
| Operating revenue | 4.72 M € | 5.53 M € | 6.12 M € | 6.39 M € |
| Profit after tax | 24 K € | 128 K € | 61 K € | 84 K € |
| Income tax | 16 K € | 42 K € | 26 K € | 36 K € |
| Current income tax | 12 K € | 44 K € | 25 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.71 M € | 3.06 M € | 3.24 M € | 3.46 M € |
| Non-current assets | 1.29 M € | 1.32 M € | 1.55 M € | 1.77 M € |
| Property, plant and equipment | 1.29 M € | 1.31 M € | 1.55 M € | 1.77 M € |
| Non-current intangible assets | 667 € | 1,510 € | 971 € | 575 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.35 M € | 1.67 M € | 1.63 M € | 1.63 M € |
| Inventory | 401 K € | 316 K € | 366 K € | 434 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 952 K € | 1.32 M € | 1.23 M € | 1.17 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 118 € | 42 K € | 25 K € | 19 K € |
| Accruals and deferrals | 67 K € | 66 K € | 62 K € | 65 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.71 M € | 3.06 M € | 3.24 M € | 3.46 M € |
| Equity | 625 K € | 723 K € | 662 K € | 688 K € |
| Share capital | 580 K € | 580 K € | 580 K € | 580 K € |
| Funds and other equity components | 14 K € | 15 K € | 21 K € | 24 K € |
| Profit/loss of previous years | 7,582 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 24 K € | 128 K € | 61 K € | 84 K € |
| Liabilities | 2.05 M € | 2.29 M € | 2.54 M € | 2.72 M € |
| Non-current liabilities | 162 K € | 96 K € | 150 K € | 163 K € |
| Current liabilities | 519 K € | 778 K € | 729 K € | 723 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.31 M € | 1.39 M € | 1.52 M € | 1.65 M € |
| Short-term bank loans | 39 K € | 0 € | 93 K € | 160 K € |
| Provisions | 18 K € | 29 K € | 39 K € | 27 K € |
| Accruals and deferrals | 31 K € | 39 K € | 44 K € | 51 K € |
Tax liability trend
15 registered activities
Address Kvačalova 17, 82108 Bratislava, Slovenská republika
Address Na Stráni 975/7, 94901 Nitra - Klokočina, Slovenská republika
Address Domkárska 15, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Okružná 19, 90031 Stupava, Slovenská republika
Address Domkárska 15, 82105 Bratislava, Slovenská republika
Address Domkárska 15, 82105 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
CBC Slovakia s.r.o.
Galvaniho 7/B, 82104 Bratislava - mestská časť Ružinov
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