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Company data from Slovak public registers
Company financial profile・Company ID 47907380・Pluhová 2, 831 03 Bratislava - mestská časť Nové Mesto・Founded 2014
Turnover 2025
3.29 M €
+6.0 %Profit 2025
−53 K €
−119 %Assets
1.22 M €
+2.3 %Equity
880 K €
−8.6 %Debt ratio
27.9 %
+8.6 ppGross margin
18.9 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.6 %
−10 ppProfit / revenue
ROA
-4.4 %
−27 ppReturn on assets
ROE
-6.1 %
−34 ppReturn on equity
Current ratio
2.66
−18 %Current assets / current liabilities
Earnings before tax
−49 K €
−114 %Profit + income tax
Effective tax
-7.8 %
−28 ppIncome tax / earnings before tax
Net working capital
450 K €
−2.6 %Current assets − current liabilities
Revenue CAGR
25.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.49 M € | 2.92 M € | 3.04 M € | 3.2 M € |
| Value added | 828 K € | 956 K € | 884 K € | 605 K € |
| Operating revenue | 2.59 M € | 2.95 M € | 3.1 M € | 3.29 M € |
| Profit after tax | 411 K € | 391 K € | 273 K € | −53 K € |
| Income tax | 117 K € | 112 K € | 70 K € | 3,840 € |
| Current income tax | 117 K € | 112 K € | 70 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.49 M € | 1.01 M € | 1.19 M € | 1.22 M € |
| Non-current assets | 465 K € | 428 K € | 504 K € | 474 K € |
| Property, plant and equipment | 50 K € | 72 K € | 149 K € | 164 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 415 K € | 356 K € | 356 K € | 310 K € |
| Current assets | 1.01 M € | 561 K € | 668 K € | 721 K € |
| Inventory | 40 K € | 56 K € | 60 K € | 73 K € |
| Non-current receivables | 115 K € | 115 K € | 115 K € | 132 K € |
| Current receivables | 633 K € | 97 K € | 125 K € | 132 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 217 K € | 294 K € | 368 K € | 383 K € |
| Accruals and deferrals | 15 K € | 16 K € | 20 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.49 M € | 1.01 M € | 1.19 M € | 1.22 M € |
| Equity | 1.2 M € | 733 K € | 963 K € | 880 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 774 K € | 332 K € | 680 K € | 923 K € |
| Profit/loss for the accounting period after tax | 411 K € | 391 K € | 273 K € | −53 K € |
| Liabilities | 283 K € | 257 K € | 230 K € | 340 K € |
| Non-current liabilities | 1,149 € | 1,882 € | 2,750 € | 3,724 € |
| Current liabilities | 281 K € | 246 K € | 207 K € | 271 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 14 K € | 10 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,000 € | 9,790 € | 6,960 € | 55 K € |
| Accruals and deferrals | 6,705 € | 15 K € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Jančova 15, 81102 Bratislava-Staré Mesto, Slovenská republika
Address Jančova 15, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Jančova 15, 81102 Bratislava-Staré Mesto, Slovenská republika
Registered in Business Register
2 entries from the business register
Ster Century Cinemas, s. r. o.
Pluhová 2, 831 03 Bratislava - mestská časť Nové Mesto
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