Company data from Slovak public registers
Company financial profile・Company ID 47016825・Zámocká 3, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2013
Turnover 2025
3.25 M €
−80 %Profit 2025
2,059 €
−96 %Assets
300 K €
−30 %Equity
72 K €
+2.9 %Debt ratio
76.0 %
−7.6 ppGross margin
0.8 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.3 ppProfit / revenue
ROA
0.7 %
−13 ppReturn on assets
ROE
2.9 %
−81 ppReturn on equity
Current ratio
1.32
+10 %Current assets / current liabilities
Earnings before tax
12 K €
−84 %Profit + income tax
Effective tax
82.5 %
+61 ppIncome tax / earnings before tax
Net working capital
72 K €
+2.9 %Current assets − current liabilities
Revenue CAGR
322.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.86 M € | 4.08 M € | 16.35 M € | 3.25 M € |
| Value added | 9,721 € | 8,325 € | 65 K € | 26 K € |
| Operating revenue | 5.87 M € | 4.08 M € | 16.41 M € | 3.25 M € |
| Profit after tax | 9,596 € | 11 K € | 59 K € | 2,059 € |
| Income tax | 0 € | 2,274 € | 16 K € | 9,690 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 124 K € | 4.2 M € | 428 K € | 300 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 124 K € | 4.2 M € | 428 K € | 300 K € |
| Inventory | 0 € | 296 K € | 88 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 112 K € | 3.9 M € | 305 K € | 258 K € |
| Financial accounts | 12 K € | 11 K € | 35 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 124 K € | 4.2 M € | 428 K € | 300 K € |
| Equity | 17 K € | 22 K € | 70 K € | 72 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,688 € | 5,784 € | 5,784 € | 64 K € |
| Profit/loss for the accounting period after tax | 9,596 € | 11 K € | 59 K € | 2,059 € |
| Liabilities | 107 K € | 4.18 M € | 358 K € | 228 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 106 K € | 4.18 M € | 358 K € | 228 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 250 € | 0 € | 300 € | 300 € |
Tax liability trend
14 registered activities
Address Kurčatovova 324, 10900 Praha, Česká republika
Address Kurčatovova 324, 10900 Praha, Česká republika
Address Kmeťova 23/8, 94911 Nitra, Slovenská republika
Address Kmeťova 23/8, 94911 Nitra, Slovenská republika
Address Kurčatovova 324, 10900 Praha, Česká republika
Address Kurčatovova 324, 10900 Praha, Česká republika
Address Kmeťova 23/8, 94911 Nitra, Slovenská republika
Address Kmeťova 23/8, 94911 Nitra, Slovenská republika
Registered in Business Register
4 entries from the business register
C.H. Invest s. r. o.
Zámocká 3, 811 01 Bratislava - mestská časť Staré Mesto
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