Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 48236993・Staromestská 3, 811 03 Bratislava - mestská časť Staré Mesto・Founded 2015
Turnover 2025
681 K €
−6.5 %Profit 2025
1.27 M €
+288 %Net profit after taxAssets
3.81 M €
−2.8 %Total assets, stated excl. VATEquity
2.42 M €
+110 %Assets less external liabilitiesDebt ratio
36.0 %
−31 ppLiabilities / total assetsGross margin
-42.9 %
+31 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
186.3 %
+279 ppProfit / revenue
Profit margin
243.8 %
+361 ppProfit / sales
ROA
33.3 %
+51 ppReturn on assets
ROE
52.4 %
+111 ppReturn on equity
Return on costs
-215.9 %
−168 ppProfit / (revenue − profit)
Added value to revenue
-32.8 %
+26 ppAdded value / revenue
Earnings before tax
1.27 M €
+288 %Profit + income tax
Effective tax
0.3 %
+0.3 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.23 M € | 1.41 M € | 579 K € | 521 K € |
| Value added | −267 K € | 165 K € | −427 K € | −223 K € |
| Operating revenue | 1.34 M € | 1.5 M € | 729 K € | 681 K € |
| Profit after tax | −594 K € | 68 K € | −676 K € | 1.27 M € |
| Income tax | 0 € | 8,541 € | 37 € | 3,866 € |
| Current income tax | — | — | 37 € | 3,866 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 301 K € | 162 K € | 14 K € | 54 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.88 M € | 2.41 M € | 3.92 M € | 3.81 M € |
| Non-current assets | 881 K € | 1.35 M € | 3.12 M € | 3.27 M € |
| Property, plant and equipment | 25 K € | 26 K € | 19 K € | 13 K € |
| Non-current intangible assets | 155 K € | 203 K € | 0 € | 0 € |
| Non-current financial assets | 701 K € | 1.12 M € | 3.1 M € | 3.25 M € |
| Current assets | 996 K € | 1.06 M € | 713 K € | 278 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 830 K € | 1.01 M € | 666 K € | 256 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 166 K € | 47 K € | 46 K € | 22 K € |
| Accruals and deferrals | — | — | 91 K € | 265 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.88 M € | 2.41 M € | 3.92 M € | 3.81 M € |
| Equity | 1.17 M € | 1.73 M € | 1.15 M € | 2.42 M € |
| Share capital | 102 K € | 106 K € | 106 K € | 106 K € |
| Funds and other equity components | — | — | 33 K € | 33 K € |
| Profit/loss of previous years | −844 K € | −1.44 M € | −1.38 M € | −2.05 M € |
| Profit/loss for the accounting period after tax | −594 K € | 68 K € | −676 K € | 1.27 M € |
| Liabilities | 705 K € | 684 K € | 2.62 M € | 1.37 M € |
| Non-current liabilities | 2,632 € | 2,469 € | 2,443 € | 2,443 € |
| Current liabilities | 612 K € | 632 K € | 610 K € | 829 K € |
| Short-term financial assistance | — | — | 2.01 M € | 534 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 23 K € | 47 K € | 0 € | 0 € |
| Provisions | 7,847 € | 2,003 € | 700 € | 5,900 € |
| Accruals and deferrals | — | — | 145 K € | 16 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Registered since
Wednesday, July 10, 2019
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Friday, August 14, 2026)Verified by: Mgr. Matej Balaš, advokát, Mgr. Matej Balaš, advokát, Mgr. Matej Balaš, Mgr. Matej Balaš, JUDr. Zuzana Kováčiková, CMS Reich-Rohrwig Hainz s. r. o., Šimo Peter s.r.o.
17 registered activities
Člen predstavenstva
Address Svetlá 4220/1, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Predseda predstavenstva
Address Borovicová 1250/28, 90055 Lozorno, Slovenská republika
Člen predstavenstva
Address Pri lesostepi 7, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Pri lesostepi 7, 84110 Bratislava - mestská časť Devín, Slovenská republika
predseda predstavenstva
Address Borovicová 1250/28, 90055 Lozorno, Slovenská republika
člen predstavenstva
Address Dlhá 821/21, 90055 Lozorno, Slovenská republika
predseda
Address Kremeľská 865/11, 84110 Bratislava - mestská časť Devín, Slovenská republika
člen
Address Na križovatkách 16453/37F, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
člen
Address Majerníkova 3048/3, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
predseda
Address Na križovatkách 16453/37F, 82104 Bratislava, Slovenská republika
Address Kremeľská 865/11, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Jesenského 22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Vígľašská 8, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Nakupní 1127, 25242 Jesenice, Česká republika
Address Vígľašská 8, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Kremeľská 865/11, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Jesenského 22, 04001 Košice - mestská časť Staré mesto, Slovenská republika
Address Budimír 383, 04443 Budimír, Slovenská republika
Address Viedenská 2643/9, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Address Nakupní 1127, 25242 Jesenice, Česká republika
2 changes in the register
Registered in Business Register
10 entries from the business register
CDBY CAPITAL a. s.
Staromestská 3, 811 03 Bratislava - mestská časť Staré Mesto
Contact us and get platform access. No commitment.
