Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46160612・Mýtna 46B, 811 07 Bratislava - mestská časť Staré Mesto・Founded 2011
Turnover 2025
948 K €
−0.7 %Profit 2025
−17 K €
−161 %Assets
1.22 M €
+7.8 %Equity
754 K €
−2.2 %Debt ratio
38.2 %
+6.3 ppGross margin
38.8 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.8 %
−4.6 ppProfit / revenue
ROA
-1.4 %
−3.7 ppReturn on assets
ROE
-2.2 %
−5.7 ppReturn on equity
Current ratio
0.79
−4.3 %Current assets / current liabilities
Earnings before tax
−13 K €
−133 %Profit + income tax
Effective tax
-30.0 %
−60 ppIncome tax / earnings before tax
Net working capital
−59 K €
−5.2 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 798 K € | 888 K € | 954 K € | 939 K € |
| Value added | 292 K € | 341 K € | 378 K € | 364 K € |
| Operating revenue | 799 K € | 889 K € | 954 K € | 948 K € |
| Profit after tax | −14 K € | 19 K € | 27 K € | −17 K € |
| Income tax | 463 € | 9,428 € | 12 K € | 3,840 € |
| Current income tax | 463 € | 9,428 € | 12 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.12 M € | 1.07 M € | 1.14 M € | 1.22 M € |
| Non-current assets | 870 K € | 837 K € | 842 K € | 982 K € |
| Property, plant and equipment | 863 K € | 835 K € | 842 K € | 982 K € |
| Non-current intangible assets | 6,883 € | 2,294 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 221 K € | 194 K € | 270 K € | 225 K € |
| Inventory | 0 € | 56 € | 441 € | 50 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 136 K € | 173 K € | 206 K € | 186 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 85 K € | 21 K € | 64 K € | 39 K € |
| Accruals and deferrals | 25 K € | 38 K € | 23 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.12 M € | 1.07 M € | 1.14 M € | 1.22 M € |
| Equity | 724 K € | 743 K € | 770 K € | 754 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 | 732 K € | 719 K € | 738 K € | 765 K € |
| Profit/loss for the accounting period after tax | −14 K € | 19 K € | 27 K € | −17 K € |
| Liabilities | 388 K € | 322 K € | 362 K € | 467 K € |
| Non-current liabilities | 3,265 € | 4,110 € | 5,053 € | 152 K € |
| Current liabilities | 233 K € | 199 K € | 327 K € | 285 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 133 K € | 95 K € | 0 € | 7 € |
| Provisions | 19 K € | 24 K € | 30 K € | 30 K € |
| Accruals and deferrals | 3,888 € | 3,760 € | 2,790 € | 2,665 € |
Tax liability trend
29 registered activities
Address Mýtna 46B, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mýtna 46B, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ipeľská 11, 82107 Bratislava, Slovenská republika
Address Mýtna 46B, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ipeľská 11, 82107 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
CHS Trade s. r. o.
Mýtna 46B, 811 07 Bratislava - mestská časť Staré Mesto
Contact us and get platform access. No commitment.
