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Company data from Slovak public registers
Company financial profile・Company ID 51009676・Gallayova 11, 84102 Bratislava - mestská časť Dúbravka・Founded 2017
Turnover 2025
320 K €
−11 %Profit 2025
3,920 €
−30 %Assets
291 K €
−24 %Equity
100 K €
+4.1 %Debt ratio
65.7 %
−9.2 ppGross margin
56.2 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−0.3 ppProfit / revenue
ROA
1.3 %
−0.1 ppReturn on assets
ROE
3.9 %
−1.9 ppReturn on equity
Current ratio
1.11
+11 %Current assets / current liabilities
Earnings before tax
7,302 €
−37 %Profit + income tax
Effective tax
46.3 %
−5.1 ppIncome tax / earnings before tax
Net working capital
20 K €
+921 %Current assets − current liabilities
Revenue CAGR
10.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 163 K € | 148 K € | 213 K € | 168 K € |
| Value added | 64 K € | 106 K € | 96 K € | 94 K € |
| Operating revenue | 157 K € | 180 K € | 358 K € | 320 K € |
| Profit after tax | 16 K € | 42 K € | 5,603 € | 3,920 € |
| Income tax | 4,308 € | 11 K € | 5,922 € | 3,382 € |
| Current income tax | 4,308 € | 11 K € | 5,922 € | 3,382 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 358 K € | 428 K € | 381 K € | 291 K € |
| Non-current assets | 16 K € | 14 K € | 89 K € | 87 K € |
| Property, plant and equipment | 16 K € | 14 K € | 11 K € | 9,292 € |
| Non-current intangible assets | 0 € | 0 € | 78 K € | 78 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 340 K € | 413 K € | 285 K € | 200 K € |
| Inventory | 182 K € | 249 K € | 132 K € | 131 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 149 K € | 117 K € | 147 K € | 29 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,273 € | 47 K € | 6,446 € | 40 K € |
| Accruals and deferrals | 1,446 € | 1,496 € | 6,753 € | 4,196 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 358 K € | 428 K € | 381 K € | 291 K € |
| Equity | 48 K € | 91 K € | 96 K € | 100 K € |
| Share capital | 19 K € | 19 K € | 19 K € | 19 K € |
| Funds and other equity components | 1,900 € | 1,900 € | 1,900 € | 1,900 € |
| Profit/loss of previous years | 12 K € | 28 K € | 69 K € | 75 K € |
| Profit/loss for the accounting period after tax | 16 K € | 42 K € | 5,603 € | 3,920 € |
| Liabilities | 309 K € | 338 K € | 285 K € | 191 K € |
| Non-current liabilities | −161 € | −256 € | 265 € | 205 € |
| Current liabilities | 309 K € | 326 K € | 283 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 | 0 € | 12 K € | 1,594 € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Košická 10, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Košická 10, 82109 Bratislava, Slovenská republika
Address Bodenhof 4, 6014 Luzern, Švajčiarska konfederácia
Address c/o Ceptra, s.r.o. Badenhof 4, 6014 Luzern, Švajčiarska konfederácia
Address Košická 10, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Košická 10, 82109 Bratislava, Slovenská republika
Registered in Business Register
Cord Blood Center Laboratories, s.r.o.
Gallayova 11, 84102 Bratislava - mestská časť Dúbravka
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