Company data from Slovak public registers
Company financial profile・Company ID 46213643・Krížna 5194/1, 81107 Bratislava - mestská časť Staré Mesto・Founded 2011
Turnover 2025
153 K €
+16 %Profit 2025
6,773 €
−75 %Assets
145 K €
+5.9 %Equity
116 K €
+6.2 %Debt ratio
20.0 %
−0.2 ppGross margin
28.1 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
−16 ppProfit / revenue
ROA
4.7 %
−15 ppReturn on assets
ROE
5.8 %
−19 ppReturn on equity
Current ratio
4.61
−2.6 %Current assets / current liabilities
Earnings before tax
8,941 €
−75 %Profit + income tax
Effective tax
24.2 %
+1.5 ppIncome tax / earnings before tax
Net working capital
104 K €
+0.5 %Current assets − current liabilities
Revenue CAGR
14.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 132 K € | 144 K € | 133 K € | 151 K € |
| Value added | 37 K € | 66 K € | 72 K € | 42 K € |
| Operating revenue | 132 K € | 144 K € | 133 K € | 153 K € |
| Profit after tax | 15 K € | 27 K € | 27 K € | 6,773 € |
| Income tax | 4,105 € | 7,142 € | 8,011 € | 2,168 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 62 K € | 106 K € | 137 K € | 145 K € |
| Non-current assets | 9,157 € | 9,595 € | 6,048 € | 13 K € |
| Property, plant and equipment | 9,157 € | 9,595 € | 6,048 € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 97 K € | 131 K € | 133 K € |
| Inventory | 1,958 € | 1,571 € | 1,572 € | 1,264 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 12 K € | 33 K € | 36 K € |
| Financial accounts | 34 K € | 83 K € | 97 K € | 95 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 106 K € | 137 K € | 145 K € |
| Equity | 56 K € | 82 K € | 110 K € | 116 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 35 K € | 50 K € | 77 K € | 104 K € |
| Profit/loss for the accounting period after tax | 15 K € | 27 K € | 27 K € | 6,773 € |
| Liabilities | 6,937 € | 24 K € | 28 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 251 € |
| Current liabilities | 6,937 € | 24 K € | 28 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Krížna 5194/1, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Krížna 5194/1, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Na vyhliadke 36, 84107 Bratislava, Slovenská republika
Address Na vyhliadke 36, 84107 Bratislava, Slovenská republika
Address Krížna 5194/1, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Na vyhliadke 36, 84107 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
CAMBRIDGE CLINIC s.r.o.
Krížna 5194/1, 81107 Bratislava - mestská časť Staré Mesto
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