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Company data from Slovak public registers
Company financial profile・Company ID 50071254・Grösslingová 2468/51, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2015
Turnover 2025
9.95 M €
+7.5 %Profit 2025
48 K €
+17 %Assets
2.5 M €
+29 %Equity
766 K €
+6.8 %Debt ratio
65.3 %
+2.4 ppGross margin
8.6 %
−4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
Profit / revenue
ROA
1.9 %
−0.2 ppReturn on assets
ROE
6.3 %
+0.5 ppReturn on equity
Current ratio
1.12
+27 %Current assets / current liabilities
Earnings before tax
61 K €
−21 %Profit + income tax
Effective tax
20.0 %
−26 ppIncome tax / earnings before tax
Net working capital
198 K €
+236 %Current assets − current liabilities
Revenue CAGR
199.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.32 M € | 7.77 M € | 8.91 M € | 9.77 M € |
| Value added | 327 K € | 381 K € | 1.19 M € | 839 K € |
| Operating revenue | 7.52 M € | 7.88 M € | 9.25 M € | 9.95 M € |
| Profit after tax | 315 K € | 176 K € | 42 K € | 48 K € |
| Income tax | 82 K € | 57 K € | 35 K € | 12 K € |
| Current income tax | 82 K € | 57 K € | 35 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.25 M € | 1.79 M € | 1.93 M € | 2.5 M € |
| Non-current assets | 177 K € | 1.4 M € | 863 K € | 655 K € |
| Property, plant and equipment | 681 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 176 K € | 1.4 M € | 863 K € | 655 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.08 M € | 384 K € | 1.07 M € | 1.83 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 890 K € | 262 K € | 870 K € | 1.47 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 185 K € | 122 K € | 200 K € | 361 K € |
| Accruals and deferrals | 1,670 € | 7,305 € | 1,112 € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.25 M € | 1.79 M € | 1.93 M € | 2.5 M € |
| Equity | 500 K € | 676 K € | 718 K € | 766 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 2,000 € | 2,000 € | 2,000 € | 2,000 € |
| Profit/loss of previous years | 163 K € | 478 K € | 654 K € | 696 K € |
| Profit/loss for the accounting period after tax | 315 K € | 176 K € | 42 K € | 48 K € |
| Liabilities | 744 K € | 1.1 M € | 1.22 M € | 1.63 M € |
| Non-current liabilities | 204 € | 760 € | 1,384 € | 2,038 € |
| Current liabilities | 743 K € | 1.1 M € | 1.22 M € | 1.63 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 10 K € | 5,241 € | 0 € | 102 K € |
Tax liability trend
9 registered activities
Address Športová 99/11, 90044 Tomášov, Slovenská republika
Address Italská 710/23, 12000 Praha, Česká republika
Address Na Bluku 430, 25228 Praha, Česká republika
Address Národní 60/28, 11000 Praha 1, Česká republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Športová 99/11, 90044 Tomášov, Slovenská republika
Address Národní 60/28, 11000 Praha, Česká republika
Address Lamačská cesta 93, 84104 Bratislava - mestská časť Lamač, Slovenská republika
Registered in Business Register
1 entry from the business register
CinemArt SK, s.r.o.
Grösslingová 2468/51, 811 09 Bratislava - mestská časť Staré Mesto
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