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Company data from Slovak public registers
Company financial profile・Company ID 44929676・Drobného 3215/27, 84102 Bratislava - mestská časť Dúbravka・Founded 2009
Turnover 2025
1.25 M €
−18 %Profit 2025
16 K €
−42 %Assets
429 K €
−53 %Equity
127 K €
+15 %Debt ratio
69.2 %
−16 ppGross margin
-31.3 %
−53 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−0.5 ppProfit / revenue
ROA
3.8 %
+0.7 ppReturn on assets
ROE
12.8 %
−12 ppReturn on equity
Current ratio
0.39
−71 %Current assets / current liabilities
Earnings before tax
20 K €
−37 %Profit + income tax
Effective tax
19.0 %
+7.0 ppIncome tax / earnings before tax
Net working capital
−96 K €
−343 %Current assets − current liabilities
Revenue CAGR
-2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.3 M € | 1.58 M € | 1.5 M € | 500 K € |
| Value added | 205 K € | 304 K € | 325 K € | −157 K € |
| Operating revenue | 1.37 M € | 1.69 M € | 1.52 M € | 1.25 M € |
| Profit after tax | 37 K € | 77 K € | 28 K € | 16 K € |
| Income tax | 6,136 € | 15 K € | 3,840 € | 3,840 € |
| Current income tax | 6,136 € | 15 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.2 M € | 1.19 M € | 914 K € | 429 K € |
| Non-current assets | 712 K € | 704 K € | 754 K € | 361 K € |
| Property, plant and equipment | 712 K € | 704 K € | 754 K € | 361 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 480 K € | 482 K € | 151 K € | 62 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 195 K € | 217 K € | 138 K € | 54 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 285 K € | 265 K € | 13 K € | 8,263 € |
| Accruals and deferrals | 4,631 € | 6,767 € | 9,655 € | 5,650 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.2 M € | 1.19 M € | 914 K € | 429 K € |
| Equity | 245 K € | 322 K € | 111 K € | 127 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 202 K € | 239 K € | 77 K € | 105 K € |
| Profit/loss for the accounting period after tax | 37 K € | 77 K € | 28 K € | 16 K € |
| Liabilities | 878 K € | 821 K € | 778 K € | 297 K € |
| Non-current liabilities | 400 K € | 409 K € | 429 K € | 22 K € |
| Current liabilities | 177 K € | 213 K € | 111 K € | 158 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 237 K € | 196 K € | 156 K € | 115 K € |
| Short-term bank loans | 62 K € | 0 € | 75 K € | 0 € |
| Provisions | 3,047 € | 2,898 € | 7,282 € | 1,690 € |
| Accruals and deferrals | 74 K € | 50 K € | 25 K € | 4,821 € |
Tax liability trend
15 registered activities
Address Karpatská 1245/106, 90055 Lozorno, Slovenská republika
Address Mozartova 13, 81102 Bratislava, Slovenská republika
Address Karpatská 1245/106, 90055 Lozorno, Slovenská republika
Registered in Business Register
2 entries from the business register
CNC frézovanie, s. r. o.
Drobného 3215/27, 84102 Bratislava - mestská časť Dúbravka
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