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Company data from Slovak public registers
Company financial profile・Company ID 47412488・Ivánska cesta 83, 821 04 Bratislava - mestská časť Ružinov・Founded 2013
Turnover 2025
12.06 M €
+12 %Profit 2025
480 K €
−1.9 %Assets
2.24 M €
+9.1 %Equity
1.17 M €
−0.8 %Debt ratio
47.5 %
+5.2 ppGross margin
12.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
−0.6 ppProfit / revenue
ROA
21.4 %
−2.4 ppReturn on assets
ROE
41.0 %
−0.5 ppReturn on equity
Current ratio
1.87
−19 %Current assets / current liabilities
Earnings before tax
635 K €
+3.2 %Profit + income tax
Effective tax
24.3 %
+3.9 ppIncome tax / earnings before tax
Net working capital
888 K €
−15 %Current assets − current liabilities
Revenue CAGR
12.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12.14 M € | 8.21 M € | 10.69 M € | 12.05 M € |
| Value added | 1.53 M € | 1.16 M € | 1.34 M € | 1.52 M € |
| Operating revenue | 12.15 M € | 8.24 M € | 10.73 M € | 12.06 M € |
| Profit after tax | 664 K € | 396 K € | 490 K € | 480 K € |
| Income tax | 208 K € | 100 K € | 125 K € | 154 K € |
| Current income tax | 208 K € | 100 K € | 125 K € | 154 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.63 M € | 2.02 M € | 2.06 M € | 2.24 M € |
| Non-current assets | 46 K € | 29 K € | 20 K € | 21 K € |
| Property, plant and equipment | 46 K € | 29 K € | 20 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.35 M € | 1.82 M € | 1.84 M € | 1.9 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.58 M € | 1.44 M € | 1.46 M € | 1.69 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 774 K € | 384 K € | 382 K € | 216 K € |
| Accruals and deferrals | 233 K € | 168 K € | 195 K € | 319 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.63 M € | 2.02 M € | 2.06 M € | 2.24 M € |
| Equity | 1.56 M € | 1.09 M € | 1.18 M € | 1.17 M € |
| Share capital | 55 K € | 55 K € | 55 K € | 55 K € |
| Funds and other equity components | 5,500 € | 5,500 € | 5,500 € | 5,500 € |
| Profit/loss of previous years | 203 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 664 K € | 396 K € | 490 K € | 480 K € |
| Liabilities | 1.04 M € | 927 K € | 870 K € | 1.07 M € |
| Non-current liabilities | 1,776 € | 2,030 € | 2,515 € | 3,096 € |
| Current liabilities | 921 K € | 845 K € | 800 K € | 1.02 M € |
| 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 | 119 K € | 80 K € | 68 K € | 47 K € |
| Accruals and deferrals | 33 K € | 5,758 € | 6,793 € | 7,110 € |
Tax liability trend
8 registered activities
Address Kvetná 5, 90031 Stupava, Slovenská republika
Address Am Badfeld 12, 1230 Viedeň, Rakúska republika
Address Freudenauer Hafenstraße 20, 1020 Viedeň, Rakúska republika
Address Freudenauer Hafenstraße 20, 1020 Viedeň, Rakúska republika
Address Objekt 262, 1300 Viedeň Letisko, Rakúska republika
Address Objekt 262, 1300 Viedeň Letisko, Rakúska republika
Registered in Business Register
2 entries from the business register
Cargomind (Slovakia) s.r.o.
Ivánska cesta 83, 821 04 Bratislava - mestská časť Ružinov
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