Company data from Slovak public registers
Company financial profile・Company ID 45336211・Dobšinského 3124/22, 81105 Bratislava・Founded 2010
Turnover 2025
616 K €
+13 %Profit 2025
127 K €
+62 %Assets
409 K €
+31 %Equity
164 K €
+42 %Debt ratio
24.7 %
−6.3 ppGross margin
50.6 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.5 %
+6.3 ppProfit / revenue
ROA
30.9 %
+6.0 ppReturn on assets
ROE
77.2 %
+9.7 ppReturn on equity
Current ratio
5.94
+81 %Current assets / current liabilities
Earnings before tax
164 K €
+49 %Profit + income tax
Effective tax
22.7 %
−6.4 ppIncome tax / earnings before tax
Net working capital
274 K €
+28 %Current assets − current liabilities
Revenue CAGR
12.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 355 K € | 332 K € | 548 K € | 615 K € |
| Value added | 172 K € | 176 K € | 179 K € | 311 K € |
| Operating revenue | 355 K € | 332 K € | 548 K € | 616 K € |
| Profit after tax | 67 K € | 73 K € | 78 K € | 127 K € |
| Income tax | 19 K € | 22 K € | 32 K € | 37 K € |
| Current income tax | 19 K € | 22 K € | 32 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 116 K € | 240 K € | 312 K € | 409 K € |
| Non-current assets | 847 € | 385 € | 4,651 € | 80 K € |
| Property, plant and equipment | 847 € | 385 € | 4,651 € | 80 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 103 K € | 240 K € | 308 K € | 329 K € |
| Inventory | 3,600 € | 3,875 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 25 K € |
| Current receivables | 63 K € | 172 K € | 111 K € | 176 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 37 K € | 64 K € | 196 K € | 128 K € |
| Accruals and deferrals | 12 K € | 0 € | 4 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 116 K € | 240 K € | 312 K € | 409 K € |
| Equity | 108 K € | 113 K € | 115 K € | 164 K € |
| Share capital | 8,500 € | 8,500 € | 8,500 € | 8,500 € |
| Funds and other equity components | 5,320 € | 5,320 € | 5,320 € | 5,320 € |
| Profit/loss of previous years | 27 K € | 27 K € | 24 K € | 24 K € |
| Profit/loss for the accounting period after tax | 67 K € | 73 K € | 78 K € | 127 K € |
| Liabilities | 7,970 € | 7,290 € | 97 K € | 101 K € |
| Non-current liabilities | 479 € | −543 € | 1,455 € | 43 K € |
| Current liabilities | 7,491 € | 5,492 € | 94 K € | 55 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 | 0 € | 2,341 € | 1,695 € | 2,950 € |
| Accruals and deferrals | 0 € | 120 K € | 100 K € | 144 K € |
Tax liability trend
12 registered activities
Address Dobšinského 3124/22, 81105 Bratislava, Slovenská republika
Address Riečna 8, 94071 Nové Zámky, Slovenská republika
Address Dobšinského 3124/22, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Riečna 4572/8, 94071 Nové Zámky, Slovenská republika
Address Widokova 40, 05-825 Radonie, Poľská republika
Address Sport utca, 6, H-1225, Budapešť, Maďarská republika
Address Dobšinského 3124/22, 81105 Bratislava, Slovenská republika
Address Riečna 8, 94071 Nové Zámky, Slovenská republika
Registered in Business Register
1 entry from the business register
CEC - Central European Consulting, s. r. o.
Dobšinského 3124/22, 81105 Bratislava
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