Company data from Slovak public registers
Company financial profile・Company ID 50685562・Záhradnícka 5600/66, 82108 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2025
99 K €
+4.7 %Profit 2025
6,055 €
+132 %Assets
193 K €
+14 %Equity
14 K €
+75 %Debt ratio
92.7 %
−2.5 ppGross margin
27.0 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
+3.3 ppProfit / revenue
ROA
3.1 %
+1.6 ppReturn on assets
ROE
42.7 %
+11 ppReturn on equity
Current ratio
0.07
−37 %Current assets / current liabilities
Earnings before tax
7,291 €
+71 %Profit + income tax
Effective tax
17.0 %
−22 ppIncome tax / earnings before tax
Net working capital
−166 K €
−17 %Current assets − current liabilities
Revenue CAGR
4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 85 K € | 83 K € | 95 K € | 99 K € |
| Value added | 14 K € | 6,781 € | 14 K € | 27 K € |
| Operating revenue | 85 K € | 83 K € | 95 K € | 99 K € |
| Profit after tax | 2,655 € | 270 € | 2,613 € | 6,055 € |
| Income tax | 2,677 € | 1,290 € | 1,645 € | 1,236 € |
| Current income tax | 2,677 € | 1,290 € | 1,645 € | 1,236 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 114 K € | 116 K € | 169 K € | 193 K € |
| Non-current assets | 108 K € | 103 K € | 150 K € | 180 K € |
| Property, plant and equipment | 108 K € | 103 K € | 150 K € | 180 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,488 € | 12 K € | 18 K € | 13 K € |
| Inventory | 12 € | 81 € | 82 € | 137 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,215 € | 11 K € | 11 K € | 8,547 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 261 € | 339 € | 7,421 € | 3,993 € |
| Accruals and deferrals | 272 € | 657 € | 980 € | 691 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 114 K € | 116 K € | 169 K € | 193 K € |
| Equity | −19 K € | −19 K € | 8,113 € | 14 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 | −27 K € | −24 K € | 0 € | 2,614 € |
| Profit/loss for the accounting period after tax | 2,655 € | 270 € | 2,613 € | 6,055 € |
| Liabilities | 133 K € | 134 K € | 161 K € | 179 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 133 K € | 134 K € | 161 K € | 179 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 | 300 € | 300 € | 300 € | 300 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 32 € |
Tax liability trend
33 registered activities
Address Hrušovská 8165/5, 82107 Bratislava - Vrakuňa, Slovenská republika
Address Hrušovská 8165/5, 82107 Bratislava - Vrakuňa, Slovenská republika
Address Záhradnícka 5600/66, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hrušovská 8165/5, 82107 Bratislava - Vrakuňa, Slovenská republika
Address Záhradnícka 5600/66, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Záhradnícka 66, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
CH Group s. r. o.
Záhradnícka 5600/66, 82108 Bratislava - mestská časť Ružinov
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