Company data from Slovak public registers
Company financial profile・Company ID 50030191・Karpatská 8, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2015
Turnover 2025
339 K €
−2.7 %Profit 2025
139 K €
+4.9 %Assets
2.97 M €
−2.8 %Equity
439 K €
+47 %Debt ratio
85.2 %
−5.0 ppGross margin
90.6 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.1 %
+3.0 ppProfit / revenue
ROA
4.7 %
+0.3 ppReturn on assets
ROE
31.7 %
−13 ppReturn on equity
Current ratio
1.88
+24 %Current assets / current liabilities
Earnings before tax
176 K €
+4.8 %Profit + income tax
Effective tax
21.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
33 K €
+20 %Current assets − current liabilities
Revenue CAGR
52.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 398 K € | 346 K € | 339 K € |
| Value added | 53 K € | 298 K € | 300 K € | 307 K € |
| Operating revenue | 63 K € | 408 K € | 348 K € | 339 K € |
| Profit after tax | 18 K € | 143 K € | 133 K € | 139 K € |
| Income tax | 0 € | 30 K € | 35 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.2 M € | 3.17 M € | 3.06 M € | 2.97 M € |
| Non-current assets | 3.12 M € | 3.05 M € | 2.98 M € | 2.9 M € |
| Property, plant and equipment | 3.12 M € | 3.05 M € | 2.98 M € | 2.9 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 82 K € | 120 K € | 82 K € | 72 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 21 K € | 2,584 € | 9,197 € |
| Financial accounts | 67 K € | 99 K € | 80 K € | 62 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.2 M € | 3.17 M € | 3.06 M € | 2.97 M € |
| Equity | 24 K € | 167 K € | 300 K € | 439 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −52 € | 18 K € | 161 K € | 294 K € |
| Profit/loss for the accounting period after tax | 18 K € | 143 K € | 133 K € | 139 K € |
| Liabilities | 3.18 M € | 3.01 M € | 2.76 M € | 2.54 M € |
| Non-current liabilities | 822 K € | 857 K € | 887 K € | 917 K € |
| Current liabilities | 53 K € | 90 K € | 54 K € | 38 K € |
| Long-term bank loans | 2.06 M € | 1.82 M € | 1.58 M € | 1.34 M € |
| Short-term bank loans | 240 K € | 240 K € | 240 K € | 240 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Barancová 8516/9, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Pod agátmi 14703/10, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Valová 43, 92101 Piešťany, Slovenská republika
Address Suché Miesto 49, 90025 Chorvátsky Grob, Slovenská republika
Address Suché Miesto 140, 90025 Chorvátsky Grob, Slovenská republika
Address Karpatská 8, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Karpatská 8, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Moskovská 13, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Suché Miesto 140, 90025 Chorvátsky Grob, Slovenská republika
Registered in Business Register
1 entry from the business register
CLA Slovakia RE s.r.o.
Karpatská 8, 811 05 Bratislava - mestská časť Staré Mesto
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