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Company data from Slovak public registers
Company financial profile・Company ID 45906017・Mlynské Nivy 61/A, 825 18 Bratislava・Founded 2010
Turnover 2025
944 K €
+14 %Profit 2025
56 K €
+55 %Assets
1.24 M €
+14 %Equity
294 K €
+23 %Debt ratio
76.2 %
−1.7 ppGross margin
72.6 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
+1.6 ppProfit / revenue
ROA
4.5 %
+1.2 ppReturn on assets
ROE
19.0 %
+3.9 ppReturn on equity
Current ratio
0.24
+13 %Current assets / current liabilities
Earnings before tax
74 K €
+51 %Profit + income tax
Effective tax
24.1 %
−2.1 ppIncome tax / earnings before tax
Net working capital
−682 K €
−7.7 %Current assets − current liabilities
Revenue CAGR
13.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 565 K € | 743 K € | 822 K € | 930 K € |
| Value added | 420 K € | 513 K € | 588 K € | 675 K € |
| Operating revenue | 569 K € | 750 K € | 831 K € | 944 K € |
| Profit after tax | 18 K € | 32 K € | 36 K € | 56 K € |
| Income tax | 9,060 € | 20 K € | 13 K € | 18 K € |
| Current income tax | 9,060 € | 20 K € | 13 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 689 K € | 925 K € | 1.08 M € | 1.24 M € |
| Non-current assets | 8,869 € | 43 K € | 102 K € | 103 K € |
| Property, plant and equipment | 8,869 € | 43 K € | 102 K € | 103 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 113 K € | 151 K € | 167 K € | 212 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 113 K € | 151 K € | 167 K € | 212 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 92 € | 300 € | 426 € | 398 € |
| Accruals and deferrals | 567 K € | 731 K € | 812 K € | 922 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 689 K € | 925 K € | 1.08 M € | 1.24 M € |
| Equity | 171 K € | 202 K € | 238 K € | 294 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 | 147 K € | 165 K € | 197 K € | 233 K € |
| Profit/loss for the accounting period after tax | 18 K € | 32 K € | 36 K € | 56 K € |
| Liabilities | 518 K € | 723 K € | 844 K € | 943 K € |
| Non-current liabilities | 6,557 € | 7,082 € | 7,495 € | 7,271 € |
| Current liabilities | 493 K € | 684 K € | 801 K € | 894 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 | 19 K € | 32 K € | 35 K € | 42 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address K Beranovu 1173/3, 18400 Praha 8 - Dolní Chabry, Česká republika
Address Ilova 6726/24, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Vlašská 352/16, 11800 Praha 1, Česká republika
Address U Jeslí 1643/31, 19300 Praha 9, Česká republika
Address Hálkova 392/1A, 83103 Bratislava, Slovenská republika
Address Siegburger Straße 49, 50679 Kolín, Nemecká spolková republika
Address Helenenstraße 54, 53225 Bonn, Nemecká spolková republika
Address Hlaváčiková 28, 84105 Bratislava, Slovenská republika
Address Legerova 26, 12000 Praha, Česká republika
Address Triglavstrasse 9, 9500 Villach, Rakúska republika
Address Hlaváčiková 28, 84105 Bratislava-Karlova Ves, Slovenská republika
Registered in Business Register
7 entries from the business register
CML CONSTRUCTION SERVICES s. r. o.
Mlynské Nivy 61/A, 825 18 Bratislava
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