Company data from Slovak public registers
Company financial profile・Company ID 50465929・Pribinova 40, 81109 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2025
143 K €
+9.6 %Profit 2025
115 K €
+32 %Assets
812 K €
−21 %Equity
735 K €
−22 %Debt ratio
9.5 %
+0.7 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
80.7 %
+14 ppProfit / revenue
ROA
14.2 %
+5.7 ppReturn on assets
ROE
15.7 %
+6.4 ppReturn on equity
Current ratio
0.20
−81 %Current assets / current liabilities
Earnings before tax
144 K €
+30 %Profit + income tax
Effective tax
19.9 %
−1.1 ppIncome tax / earnings before tax
Net working capital
−62 K €
−1,920 %Current assets − current liabilities
Revenue CAGR
24.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 112 K € | 130 K € | 142 K € |
| Value added | 70 K € | 112 K € | 130 K € | 142 K € |
| Operating revenue | 70 K € | 112 K € | 130 K € | 143 K € |
| Profit after tax | 119 K € | 88 K € | 87 K € | 115 K € |
| Income tax | 16 K € | 23 K € | 23 K € | 29 K € |
| Current income tax | 16 K € | 23 K € | 23 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 810 K € | 889 K € | 1.03 M € | 812 K € |
| Non-current assets | 753 K € | 877 K € | 940 K € | 797 K € |
| Property, plant and equipment | 0 € | 0 € | 63 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 753 K € | 877 K € | 877 K € | 754 K € |
| Current assets | 57 K € | 12 K € | 94 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 6,960 € | 89 K € | 9,993 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 47 K € | 5,430 € | 4,820 € | 5,212 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 810 K € | 889 K € | 1.03 M € | 812 K € |
| Equity | 767 K € | 855 K € | 943 K € | 735 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 642 K € | 762 K € | 850 K € | 614 K € |
| Profit/loss for the accounting period after tax | 119 K € | 88 K € | 87 K € | 115 K € |
| Liabilities | 43 K € | 34 K € | 91 K € | 77 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 43 K € | 34 K € | 91 K € | 77 K € |
| 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 | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Čiernovodská 4, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Čiernovodská 4, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Registered in Business Register
CMP advisory s.r.o.
Pribinova 40, 81109 Bratislava - mestská časť Ružinov
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