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Company data from Slovak public registers
Company financial profile・Company ID 52116131・Košická 52/A, 821 08 Bratislava - mestská časť Ružinov・Founded 2019
Turnover 2025
995 K €
+5.6 %Profit 2025
35 K €
+1,063 %Assets
964 K €
+2.5 %Equity
424 K €
+9.0 %Debt ratio
56.1 %
−2.6 ppGross margin
14.2 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+3.2 ppProfit / revenue
ROA
3.6 %
+3.3 ppReturn on assets
ROE
8.3 %
+7.5 ppReturn on equity
Current ratio
1.39
−7.8 %Current assets / current liabilities
Earnings before tax
62 K €
+723 %Profit + income tax
Effective tax
43.8 %
−16 ppIncome tax / earnings before tax
Net working capital
173 K €
−22 %Current assets − current liabilities
Revenue CAGR
50.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.23 M € | 966 K € | 939 K € | 965 K € |
| Value added | 145 K € | 121 K € | 93 K € | 137 K € |
| Operating revenue | 1.23 M € | 981 K € | 942 K € | 995 K € |
| Profit after tax | 41 K € | 17 K € | 3,009 € | 35 K € |
| Income tax | 17 K € | 5,068 € | 4,551 € | 27 K € |
| Current income tax | — | 5,068 € | 4,551 € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 736 K € | 865 K € | 941 K € | 964 K € |
| Non-current assets | 168 K € | 268 K € | 284 K € | 347 K € |
| Property, plant and equipment | 168 K € | 268 K € | 284 K € | 347 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 568 K € | 597 K € | 656 K € | 617 K € |
| Inventory | 29 K € | 79 K € | 12 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 208 K € | 162 K € | 136 K € | 184 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 330 K € | 356 K € | 509 K € | 421 K € |
| Accruals and deferrals | — | 74 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 736 K € | 865 K € | 941 K € | 964 K € |
| Equity | 368 K € | 386 K € | 389 K € | 424 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 19 K € | 60 K € | 78 K € | 81 K € |
| Profit/loss for the accounting period after tax | 41 K € | 17 K € | 3,009 € | 35 K € |
| Liabilities | 367 K € | 479 K € | 552 K € | 540 K € |
| Non-current liabilities | 44 K € | 30 K € | 16 K € | −248 € |
| Current liabilities | 238 K € | 351 K € | 436 K € | 444 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 85 K € | 98 K € | 100 K € | 97 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Mládežnícka štvrť 3366/100, 92401 Galanta, Slovenská republika
Address Ichaka Rabina 10-3, 65000 Odesa, Ukrajina
Address Družstevná 740/12, 99128 Vinica, Slovenská republika
Address Mládežnícka štvrť 3366/100, 92401 Galanta, Slovenská republika
Address Ichaka Rabina 10-3, 65000 Odesa, Ukrajina
Address Nám. Ľ. Štúra 5925/17, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
CILER s.r.o.
Košická 52/A, 821 08 Bratislava - mestská časť Ružinov
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