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Company data from Slovak public registers
Company financial profile・Company ID 51316501・Laurinská 18, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2025
6.59 M €
+3.8 %Profit 2025
936 K €
+440 %Net profit after taxAssets
53.09 M €
−0.9 %Total assets, stated excl. VATEquity
7.92 M €
+13 %Assets less external liabilitiesDebt ratio
82.5 %
−3.4 ppLiabilities / total assetsGross margin
80.8 %
+1.8 ppGross profit / salesAndromia score
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Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
14.2 %
+11 ppProfit / revenue
Profit margin
15.5 %
+12 ppProfit / sales
ROA
1.8 %
+1.4 ppReturn on assets
ROE
11.8 %
+9.3 ppReturn on equity
Return on costs
16.6 %
+14 ppProfit / (revenue − profit)
Added value to revenue
74.3 %
+4.7 ppAdded value / revenue
Earnings before tax
978 K €
+98 %Profit + income tax
Effective tax
4.2 %
−61 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.24 M € | 5.45 M € | 5.59 M € | 6.06 M € |
| Value added | 3.42 M € | 4.15 M € | 4.42 M € | 4.9 M € |
| Operating revenue | 4.58 M € | 10.58 M € | 6.35 M € | 6.59 M € |
| Profit after tax | 763 K € | 659 K € | 173 K € | 936 K € |
| Income tax | 236 K € | 167 K € | 321 K € | 41 K € |
| Current income tax | 84 K € | 2,719 € | 2,408 € | 9,135 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 56.86 M € | 53.67 M € | 53.56 M € | 53.09 M € |
| Non-current assets | 55.2 M € | 51.72 M € | 51.17 M € | 50.37 M € |
| Property, plant and equipment | 55.2 M € | 51.72 M € | 51.17 M € | 50.37 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 478 K € | 587 K € | 1.13 M € | 1.14 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 216 K € | 326 K € | 294 K € | 799 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 262 K € | 261 K € | 836 K € | 340 K € |
| Accruals and deferrals | 1.18 M € | 1.36 M € | 1.25 M € | 1.57 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 56.86 M € | 53.67 M € | 53.56 M € | 53.09 M € |
| Equity | 6.15 M € | 6.81 M € | 6.99 M € | 7.92 M € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 1,500 € | 1,500 € | 1,500 € | 1,500 € |
| Profit/loss of previous years | 375 K € | 1.14 M € | 1.8 M € | 1.97 M € |
| Profit/loss for the accounting period after tax | 763 K € | 659 K € | 173 K € | 936 K € |
| Liabilities | 50.49 M € | 46.5 M € | 45.96 M € | 43.78 M € |
| Non-current liabilities | 49.53 M € | 11.36 M € | 11.69 M € | 10.12 M € |
| Current liabilities | 932 K € | 465 K € | 452 K € | 729 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 34.64 M € | 32.9 M € | 32.03 M € |
| Short-term bank loans | 0 € | 0 € | 872 K € | 872 K € |
| Provisions | 22 K € | 31 K € | 46 K € | 32 K € |
| Accruals and deferrals | 215 K € | 360 K € | 612 K € | 1.39 M € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
13 registered activities
Address Český Šternberk 171, 25726 Český Šternberk, Česká republika
Address Ulica Zelená stráň 2042/13, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Bzince pod Javorinou 235, 91611 Bzince pod Javorinou, Slovenská republika
Address Austria Tabakstrasse 5, 2410 Hainburg an der Donau, Rakúska republika
Address Pantzergasse 22 / 19-21, 1190 Viedeň, Rakúska republika
Address Fínska ulica 7854/30, 92101 Piešťany, Slovenská republika
Address F. Kostku 3291/1, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Český Šternberk 171, 25726 Divišov, Česká republika
Address Jahngasse 20, 3400 Klosterneuburg, Rakúska republika
Address Partizánska 793/21, 91101 Trenčín, Slovenská republika
Address Ankerweg 18, 1041AT Amsterdam, Holandské kráľovstvo
Address CTPark Humpolec 1571, 39601 Humpolec, Česká republika
Address Apollolaan 151, 1077AR Amsterdam, Holandské kráľovstvo
Address Van Deventerlaan 31, 3528AG Utrecht, Holandské kráľovstvo
Address Central Trade Park D1 1571, 39601 Humpolec, Česká republika
Address Groeneweg 11, 4197HD Buurmalsen, Holandské kráľovstvo
Address Central Trade Park D1 1571, 39601 Humpolec, Česká republika
Address Groeneweg 11, 4197HD Buurmalsen, Holandské kráľovstvo
Address Central Trade Park D1 1571, 39601 Humpolec, Česká republika
Address Avenue J. F. Kennedy 46A, L – 1855 Luxemburg, Luxemburské veľkovojvodstvo
2 changes in the register
Registered in Business Register
1 entry from the business register
CTPark Košice, spol. s r.o.
Laurinská 18, 811 01 Bratislava - mestská časť Staré Mesto
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