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Company data from Slovak public registers
Company financial profile・Company ID 50380362・Prešernova 4, 81102 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2025
366 K €
−10 %Profit 2025
250 K €
+25 %Assets
1.96 M €
+8.3 %Equity
1.69 M €
+17 %Debt ratio
13.7 %
−6.7 ppGross margin
54.5 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
68.3 %
+19 ppProfit / revenue
ROA
12.8 %
+1.7 ppReturn on assets
ROE
14.8 %
+0.9 ppReturn on equity
Current ratio
3.57
+618 %Current assets / current liabilities
Earnings before tax
289 K €
+17 %Profit + income tax
Effective tax
13.4 %
−5.7 ppIncome tax / earnings before tax
Net working capital
415 K €
+455 %Current assets − current liabilities
Revenue CAGR
14.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 283 K € | 296 K € | 392 K € | 360 K € |
| Value added | 116 K € | 92 K € | 212 K € | 197 K € |
| Operating revenue | 283 K € | 302 K € | 408 K € | 366 K € |
| Profit after tax | 2,864 € | 261 K € | 200 K € | 250 K € |
| Income tax | 36 K € | 42 K € | 47 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.64 M € | 1.71 M € | 1.81 M € | 1.96 M € |
| Non-current assets | 1.48 M € | 1.47 M € | 1.69 M € | 1.38 M € |
| Property, plant and equipment | 118 K € | 118 K € | 320 K € | 249 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.37 M € | 1.35 M € | 1.37 M € | 1.13 M € |
| Current assets | 152 K € | 239 K € | 115 K € | 577 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 136 K € | 52 K € | 60 K € | 54 K € |
| Financial accounts | 16 K € | 187 K € | 55 K € | 522 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.64 M € | 1.71 M € | 1.81 M € | 1.96 M € |
| Equity | 976 K € | 1.24 M € | 1.44 M € | 1.69 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 968 K € | 971 K € | 1.23 M € | 1.43 M € |
| Profit/loss for the accounting period after tax | 2,864 € | 261 K € | 200 K € | 250 K € |
| Liabilities | 659 K € | 473 K € | 369 K € | 268 K € |
| Non-current liabilities | 56 € | 56 € | 135 K € | 106 K € |
| Current liabilities | 656 K € | 473 K € | 232 K € | 162 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,050 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,330 € | 807 € |
Tax liability trend
12 registered activities
Address Jeséniova 2326/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Cesta na Kamzík 12690/5C, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Cesta na Kamzík 12690/5C, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Gelnická 7606/24, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Jeséniova 2326/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Cesta na Kamzík 12690/5C, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Cesta na Kamzík 12690/5C, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Gelnická 7606/24, 83106 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
1 entry from the business register
CB4 s.r.o.
Prešernova 4, 81102 Bratislava - mestská časť Staré Mesto
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