Company data from Slovak public registers
Company financial profile・Company ID 47564482・Bajkalská 19510/55B, 82105 Bratislava - mestská časť Ružinov・Founded 2013
Turnover 2025
18 K €
−35 %Profit 2025
−14 K €
−23 %Assets
196 K €
−5.0 %Equity
31 K €
−34 %Debt ratio
84.0 %
+6.9 ppGross margin
52.6 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-75.9 %
−35 ppProfit / revenue
ROA
-7.1 %
−1.6 ppReturn on assets
ROE
-44.4 %
−20 ppReturn on equity
Current ratio
0.87
−18 %Current assets / current liabilities
Earnings before tax
−14 K €
−23 %Profit + income tax
Effective tax
-2.5 %
+0.6 ppIncome tax / earnings before tax
Net working capital
−2,236 €
−333 %Current assets − current liabilities
Revenue CAGR
20.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 57 K € | 28 K € | 18 K € |
| Value added | 40 K € | 35 K € | 12 K € | 9,677 € |
| Operating revenue | 57 K € | 57 K € | 28 K € | 18 K € |
| Profit after tax | 17 K € | 16 K € | −11 K € | −14 K € |
| Income tax | 4,878 € | 4,431 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59 K € | 80 K € | 207 K € | 196 K € |
| Non-current assets | 36 K € | 33 K € | 189 K € | 182 K € |
| Property, plant and equipment | 36 K € | 33 K € | 189 K € | 182 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 46 K € | 17 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 € | 196 € | 142 € | 502 € |
| Financial accounts | 22 K € | 46 K € | 17 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 80 K € | 207 K € | 196 K € |
| Equity | 50 K € | 59 K € | 47 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 28 K € | 37 K € | 53 K € | 40 K € |
| Profit/loss for the accounting period after tax | 17 K € | 16 K € | −11 K € | −14 K € |
| Liabilities | 8,707 € | 21 K € | 159 K € | 165 K € |
| Non-current liabilities | 0 € | 0 € | 143 K € | 148 K € |
| Current liabilities | 8,382 € | 21 K € | 16 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 325 € | 310 € | 390 € | 0 € |
Tax liability trend
17 registered activities
Address Bajkalská 19510/55B, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Nám. Hraničiarov 35, 85103 Bratislava-Petržalka, Slovenská republika
Address Nám. Hraničiarov 35, 85103 Bratislava-Petržalka, Slovenská republika
Registered in Business Register
1 entry from the business register
CEE Commercial, s.r.o.
Bajkalská 19510/55B, 82105 Bratislava - mestská časť Ružinov
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