Company data from Slovak public registers
Company financial profile・Company ID 51854317・Bajkalská 19/B, 821 01 Bratislava - mestská časť Ružinov・Founded 2018
Turnover 2024
1.5 M €
−79 %Profit 2024
−208 K €
−122 %Assets
4.72 M €
+8.3 %Equity
2.88 M €
−6.7 %Debt ratio
39.0 %
+9.8 ppGross margin
-28.7 %
−44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.9 %
−27 ppProfit / revenue
ROA
-4.4 %
−26 ppReturn on assets
ROE
-7.2 %
−37 ppReturn on equity
Current ratio
2.62
+8.2 %Current assets / current liabilities
Earnings before tax
−213 K €
−119 %Profit + income tax
Effective tax
2.4 %
−14 ppIncome tax / earnings before tax
Net working capital
2.97 M €
+68 %Current assets − current liabilities
Revenue CAGR
-3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 24.59 M € | 27.05 M € | 7.11 M € | 1.47 M € |
| Value added | 2.46 M € | 3.55 M € | 1.07 M € | −422 K € |
| Operating revenue | 24.59 M € | 27.44 M € | 7.12 M € | 1.5 M € |
| Profit after tax | 1.44 M € | 2.36 M € | 929 K € | −208 K € |
| Income tax | 355 K € | 631 K € | 180 K € | −5,026 € |
| Current income tax | 427 K € | 587 K € | 122 K € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7.05 M € | 6.28 M € | 4.36 M € | 4.72 M € |
| Non-current assets | 616 € | 39 € | 16 € | 4 € |
| Property, plant and equipment | 616 € | 39 € | 16 € | 4 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6.31 M € | 6.01 M € | 3.01 M € | 4.8 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 94 K € | 49 K € | 0 € | 0 € |
| Current receivables | 6.2 M € | 5.9 M € | 2.97 M € | 4.77 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 57 K € | 33 K € | 30 K € |
| Accruals and deferrals | 740 K € | 273 K € | 1.35 M € | −81 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7.05 M € | 6.28 M € | 4.36 M € | 4.72 M € |
| Equity | 2.36 M € | 3.16 M € | 3.08 M € | 2.88 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 913 K € | 791 K € | 2.15 M € | 3.08 M € |
| Profit/loss for the accounting period after tax | 1.44 M € | 2.36 M € | 929 K € | −208 K € |
| Liabilities | 4.67 M € | 3.08 M € | 1.27 M € | 1.84 M € |
| Non-current liabilities | 823 € | 965 € | 10 K € | 1,260 € |
| Current liabilities | 4.47 M € | 2.89 M € | 1.24 M € | 1.83 M € |
| 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 | 204 K € | 191 K € | 21 K € | 7,773 € |
| Accruals and deferrals | 18 K € | 46 K € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Lorystrasse 91/1/52, 1110 Viedeň, Rakúska republika
Address Báč 277, 93030 Báč, Slovenská republika
Address Hähergasse 33/2/12, 2320 Rannersdorf, Rakúska republika
Address Ul. Willowa 1, 05-123 Chotomów, Poľská republika
Address Karl-Popper-Strasse 2, QBC 2B/S18, AT - 1100 Viedeň, Rakúska republika
Address rue Gabriel Péri 13, 93310 Le Pré-Saint-Gervais, Francúzska republika
Address Zelená 403, 25262 Statenice, Česká republika
Address Zelená 403, 25262 Statenice, Česká republika
Address Brand House, Coombe Way 29, GU14 7GB Farnborough, Hampshire, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Tour Mirabeau, Quai d'Arenc, Boulevard Jacques Saadé 4, 13002 Marseille 2e Arrondissement, Francúzska republika
Address Bajkalská 19/B, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Place de la Joliette 10, 13002 Marseille 2e Arrondissement, Francúzska republika
Address Bajkalská 19/B, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Place de la Joliette 10, 13002 Marseille 2e Arrondissement, Francúzska republika
Address Bajkalská 19/B, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bajkalská 19/B, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address rue Jean Jaurès 20-22, 92800 Puteaux, Francúzska republika
Address rue des Lilas ďEspagne 77/81, 92402 Courbevoie, Francúzska republika
Address Plynárenská 1, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
2 entries from the business register
CEVA Logistics Forwarding Slovakia s.r.o.
Bajkalská 19/B, 821 01 Bratislava - mestská časť Ružinov
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