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Company data from Slovak public registers
Company financial profile・Company ID 51920212・Cintorínska 7669/12, 81108 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2025
1.27 M €
−6.5 %Profit 2025
−2,909 €
+30 %Assets
826 K €
−15 %Equity
388 K €
−0.7 %Debt ratio
53.0 %
−6.7 ppGross margin
45.1 %
+5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
+0.1 ppProfit / revenue
ROA
-0.4 %
+0.1 ppReturn on assets
ROE
-0.7 %
+0.3 ppReturn on equity
Current ratio
1.26
−23 %Current assets / current liabilities
Earnings before tax
931 €
+417 %Profit + income tax
Effective tax
412.5 %
+1,719 ppIncome tax / earnings before tax
Net working capital
62 K €
−51 %Current assets − current liabilities
Revenue CAGR
30.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.37 M € | 1.21 M € | 1.3 M € | 1.23 M € |
| Value added | 695 K € | 575 K € | 515 K € | 555 K € |
| Operating revenue | 1.37 M € | 1.22 M € | 1.35 M € | 1.27 M € |
| Profit after tax | 226 K € | 10 K € | −4,134 € | −2,909 € |
| Income tax | 60 K € | 2,937 € | 3,840 € | 3,840 € |
| Current income tax | 60 K € | 2,937 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.39 M € | 1.27 M € | 970 K € | 826 K € |
| Non-current assets | 922 K € | 740 K € | 637 K € | 517 K € |
| Property, plant and equipment | 922 K € | 740 K € | 637 K € | 517 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 457 K € | 519 K € | 322 K € | 295 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 185 K € | 359 K € | 173 K € | 165 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 272 K € | 159 K € | 149 K € | 130 K € |
| Accruals and deferrals | 10 K € | 9,702 € | 11 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.39 M € | 1.27 M € | 970 K € | 826 K € |
| Equity | 385 K € | 395 K € | 391 K € | 388 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 154 K € | 380 K € | 390 K € | 386 K € |
| Profit/loss for the accounting period after tax | 226 K € | 10 K € | −4,134 € | −2,909 € |
| Liabilities | 1.0 M € | 872 K € | 579 K € | 438 K € |
| Non-current liabilities | 752 K € | 504 K € | 382 K € | 205 K € |
| Current liabilities | 248 K € | 368 K € | 197 K € | 233 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 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 4,055 € | 835 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Bělojarská 1474, 34701 Tachov, Česká republika
Address U penzionu 1801, 34701 Tachov, Česká republika
Address Oldřichovská 2125, 34701 Tachov, Česká republika
Address Náměstí Republiky 112, 35491 Lázně Kynžvart, Česká republika
Address Náměstí Republiky 112, 35491 Lázně Kynžvart, Česká republika
Address Oldřichovská 2125, 34701 Tachov, Česká republika
Address Náměstí Republiky 112, 35491 Lázně Kynžvart, Česká republika
Address Oldřichovská 2125, 34701 Tachov, Česká republika
Registered in Business Register
1 entry from the business register
CM TRANSPORT SLOVAKIA s.r.o.
Cintorínska 7669/12, 81108 Bratislava - mestská časť Staré Mesto
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