Company data from Slovak public registers
Company financial profile・Company ID 46872884・Námestie Mateja Korvína 1, 811 07 Bratislava - mestská časť Staré Mesto・Founded 2012
Turnover 2024
11.69 M €
−1.2 %Profit 2024
−6.26 M €
+19 %Assets
113.35 M €
−3.8 %Equity
35.01 M €
−15 %Debt ratio
69.1 %
+3.9 ppGross margin
50.4 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-53.5 %
+12 ppProfit / revenue
ROA
-5.5 %
+1.1 ppReturn on assets
ROE
-17.9 %
+1.0 ppReturn on equity
Current ratio
19.62
+35 %Current assets / current liabilities
Earnings before tax
−5.32 M €
+43 %Profit + income tax
Effective tax
-17.7 %
−34 ppIncome tax / earnings before tax
Net working capital
15.44 M €
+8.9 %Current assets − current liabilities
Revenue CAGR
0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 13.81 M € | 12.64 M € | 11.83 M € | 11.68 M € |
| Value added | 9.04 M € | 7.51 M € | 5.61 M € | 5.89 M € |
| Operating revenue | 13.82 M € | 12.65 M € | 11.83 M € | 11.69 M € |
| Profit after tax | 1.77 M € | −3.77 M € | −7.74 M € | −6.26 M € |
| Income tax | 477 K € | −566 K € | −1.55 M € | 939 K € |
| Current income tax | 355 K € | 611 K € | 336 K € | 89 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 134.35 M € | 127.79 M € | 117.83 M € | 113.35 M € |
| Non-current assets | 121.18 M € | 114.02 M € | 102.47 M € | 96.36 M € |
| Property, plant and equipment | 121.18 M € | 114.02 M € | 102.38 M € | 96.27 M € |
| Non-current intangible assets | 0 € | 0 € | 92 K € | 89 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12.64 M € | 13.56 M € | 15.23 M € | 16.27 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1,041 € | 830 € | 1,888 € | 3,763 € |
| Current receivables | 12.33 M € | 13.38 M € | 15.1 M € | 15.88 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 307 K € | 175 K € | 124 K € | 389 K € |
| Accruals and deferrals | 531 K € | 215 K € | 125 K € | 719 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 134.35 M € | 127.79 M € | 117.83 M € | 113.35 M € |
| Equity | 54.24 M € | 48.71 M € | 40.97 M € | 35.01 M € |
| Share capital | 23 K € | 23 K € | 23 K € | 23 K € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1.03 M € | 0 € | −3.77 M € | −11.21 M € |
| Profit/loss for the accounting period after tax | 1.77 M € | −3.77 M € | −7.74 M € | −6.26 M € |
| Liabilities | 80.03 M € | 79.06 M € | 76.86 M € | 78.34 M € |
| Non-current liabilities | 77.81 M € | 76.19 M € | 74.68 M € | 75.64 M € |
| Current liabilities | 1.71 M € | 2.2 M € | 1.05 M € | 830 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 | 514 K € | 671 K € | 1.13 M € | 1.87 M € |
| Accruals and deferrals | 69 K € | 22 K € | 3,705 € | 1,458 € |
Tax liability trend
12 registered activities
Predseda predstavenstva
Address Hermine-von-Parish Str. 49, 81245 München, Nemecká spolková republika
Člen predstavenstva
Address Odengatan 42, 11351 Stockholm, Švédske kráľovstvo
Člen predstavenstva
Address Mraziarenská 16464/6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Člen predstavenstva
Address Komárnická 24, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Predseda predstavenstva
Address Boschetsrieder Str. 10, 81379 München, Nemecká spolková republika
Člen predstavenstva
Address Fürst-Pückler-Str. 40, 50935 Köln, Nemecká spolková republika
Predseda predstavenstva
Address Metzinger Strasse 23, 70597 Stuttgart, Nemecká spolková republika
Predseda predstavenstva
Address Große Falterstr. 27, 70597 Stuttgart, Nemecká spolková republika
Člen predstavenstva
Address Huschkagasse 12, 1190 Viedeň, Rakúska republika
Address Komárnická 24, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address rue Albert Borschette 2A, 1246 Luxembourg, Luxemburské veľkovojvodstvo
Address Birkheckenstrasse 104 A, 70599 Stuttgart, Nemecká spolková republika
Address An den Tannen 11B, 64546 Mörfelden-Walldorf, Nemecká spolková republika
Address Kiesweg 6, 61440 Oberursel (Taunus), Nemecká spolková republika
Address Boulevard F.D. Roosevelt 14, L-2450 Luxembourg, Luxemburské veľkovojvodstvo
Address An den Tannen 11B, 64546 Mörfelden-Walldorf, Nemecká spolková republika
Address Alte Strasse 14, 63868 Grosswallstadt, Nemecká spolková republika
Address Konrad-Zuse-Strasse 41, 60438 Frankfurt, Nemecká spolková republika
Address Erechtheiou 1, 2413 Nikózia, Egkomi, Cyperská republika
Address Ružová 36, 01001 Žilina, Slovenská republika
Registered in Business Register
6 entries from the business register
Central Shopping Center, a. s.
Námestie Mateja Korvína 1, 811 07 Bratislava - mestská časť Staré Mesto
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