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Company data from Slovak public registers
Company financial profile・Company ID 47997125・Poštová 504/6, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2014
Turnover 2025
225 K €
−29 %Profit 2025
365 K €
+50 %Assets
688 K €
+19 %Equity
673 K €
+21 %Debt ratio
2.3 %
−1.3 ppGross margin
-5.7 %
−49 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
162.2 %
+85 ppProfit / revenue
ROA
53.1 %
+11 ppReturn on assets
ROE
54.3 %
+11 ppReturn on equity
Current ratio
42.46
+72 %Current assets / current liabilities
Earnings before tax
369 K €
+37 %Profit + income tax
Effective tax
1.0 %
−8.5 ppIncome tax / earnings before tax
Net working capital
593 K €
+25 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 257 K € | 409 K € | 311 K € | 224 K € |
| Value added | 150 K € | 138 K € | 135 K € | −13 K € |
| Operating revenue | 259 K € | 409 K € | 317 K € | 225 K € |
| Profit after tax | 396 K € | 416 K € | 243 K € | 365 K € |
| Income tax | 29 K € | 23 K € | 26 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 436 K € | 456 K € | 577 K € | 688 K € |
| Non-current assets | 21 K € | 19 K € | 82 K € | 80 K € |
| Property, plant and equipment | 5,176 € | 3,668 € | 72 K € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 16 K € | 16 K € | 11 K € | 11 K € |
| Current assets | 416 K € | 437 K € | 495 K € | 608 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 187 K € | 300 K € | 302 K € | 321 K € |
| Financial accounts | 229 K € | 137 K € | 193 K € | 287 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 436 K € | 456 K € | 577 K € | 688 K € |
| Equity | 421 K € | 432 K € | 557 K € | 673 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,496 € | 0 € | 299 K € | 292 K € |
| Profit/loss for the accounting period after tax | 396 K € | 416 K € | 243 K € | 365 K € |
| Liabilities | 15 K € | 25 K € | 20 K € | 15 K € |
| Non-current liabilities | 160 € | 185 € | 212 € | 255 € |
| Current liabilities | 15 K € | 24 K € | 20 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 232 € | 0 € | 0 € | 886 € |
Tax liability trend
22 registered activities
Address Frankovská 13162/1F, 83101 Bratislava-Nové Mesto, Slovenská republika
Address Frankovská 13162/1F, 83101 Bratislava-Nové Mesto, Slovenská republika
Address Latorická 5130/25, 82107 Bratislava-Podunajské Biskupice, Slovenská republika
Address Čiližská 5005/18, 82107 Bratislava-Vrakuňa, Slovenská republika
Address Frankovská 13162/1F, 83101 Bratislava-Nové Mesto, Slovenská republika
Registered in Business Register
4 entries from the business register
Central European Media Group s.r.o., skratka obchodného mena: CEM Group s.r.o.
Poštová 504/6, 811 06 Bratislava - mestská časť Staré Mesto
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