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Company data from Slovak public registers
Company financial profile・Company ID 50491211・Dunajská 15/A, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2024
547 K €
−2.2 %Profit 2024
130 K €
+100 %Assets
1.32 M €
+11 %Equity
572 K €
+29 %Debt ratio
56.7 %
−6.3 ppGross margin
58.5 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.7 %
+12 ppProfit / revenue
ROA
9.8 %
+4.4 ppReturn on assets
ROE
22.7 %
+8.0 ppReturn on equity
Current ratio
5.48
+236 %Current assets / current liabilities
Earnings before tax
146 K €
+76 %Profit + income tax
Effective tax
11.3 %
−11 ppIncome tax / earnings before tax
Net working capital
141 K €
+655 %Current assets − current liabilities
Revenue CAGR
2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 386 K € | 472 K € | 559 K € | 544 K € |
| Value added | 150 K € | 198 K € | 233 K € | 318 K € |
| Operating revenue | 386 K € | 522 K € | 559 K € | 547 K € |
| Profit after tax | 29 K € | 80 K € | 65 K € | 130 K € |
| Income tax | 11 K € | 22 K € | 18 K € | 17 K € |
| Current income tax | 11 K € | 22 K € | 18 K € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 618 K € | 744 K € | 1.19 M € | 1.32 M € |
| Non-current assets | 492 K € | 604 K € | 1.14 M € | 1.14 M € |
| Property, plant and equipment | 1,449 € | 4,071 € | 2,708 € | 3,271 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 490 K € | 600 K € | 1.14 M € | 1.14 M € |
| Current assets | 123 K € | 136 K € | 48 K € | 173 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 2,414 € | 2,931 € | 31 K € | 31 K € |
| Current receivables | 119 K € | 132 K € | 7,938 € | 132 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,907 € | 561 € | 9,101 € | 9,336 € |
| Accruals and deferrals | 2,920 € | 4,012 € | 4,012 € | 5,019 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 618 K € | 744 K € | 1.19 M € | 1.32 M € |
| Equity | 295 K € | 374 K € | 442 K € | 572 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 239 K € | 267 K € | 347 K € | 412 K € |
| Profit/loss for the accounting period after tax | 29 K € | 80 K € | 65 K € | 130 K € |
| Liabilities | 323 K € | 370 K € | 752 K € | 748 K € |
| Non-current liabilities | 1,058 € | 1,401 € | 709 K € | 702 K € |
| Current liabilities | 314 K € | 359 K € | 30 K € | 31 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 | 8,434 € | 10 K € | 13 K € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Člen predstavenstva
Address Osloboditeľská 9808/20, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Predseda predstavenstva
Address Pri jazere 2025/8, 90026 Slovenský Grob, Slovenská republika
člen predstavenstva
Address Demänovská Dolina 5, 03101 Demänovská Dolina, Slovenská republika
Člen predstavenstva
Address Na Graniari 6116/53, 97401 Banská Bystrica, Slovenská republika
člen predstavenstva
Address Osloboditeľská 9808/20, 83107 Bratislava, Slovenská republika
člen predstavenstva
Address Pri jazere 2025/8, 90026 Slovenský Grob, Slovenská republika
Address Pri jazere 2025/8, 90026 Slovenský Grob, Slovenská republika
Address Zuzany Chalupovej 3981/8A, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Lichardova 1874/4, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ota Holúska 6, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Vrbická 1883/36, 03101 Liptovský Mikuláš - Vrbica - Nábrežie, Slovenská republika
Address Demänovská Dolina 111, 03101 Demänovská Dolina, Slovenská republika
Address Lichardova 4, 81103 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
CEE Capital Management, a. s.
Dunajská 15/A, 811 08 Bratislava - mestská časť Staré Mesto
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