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Company data from Slovak public registers
Company financial profile・Company ID 52261166・Slávičie údolie 106, 81102 Bratislava - mestská časť Staré Mesto・Founded 2019
Turnover 2025
215 K €
−20 %Profit 2025
−98 K €
−127 %Assets
13.38 M €
+7.4 %Equity
527 K €
−16 %Debt ratio
96.1 %
+1.1 ppGross margin
35.4 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-45.7 %
−179 ppProfit / revenue
ROA
-0.7 %
−3.6 ppReturn on assets
ROE
-18.7 %
−76 ppReturn on equity
Current ratio
0.34
+2.6 %Current assets / current liabilities
Earnings before tax
−96 K €
−126 %Profit + income tax
Effective tax
-2.0 %
−3.0 ppIncome tax / earnings before tax
Net working capital
−8.4 M €
−7.3 %Current assets − current liabilities
Revenue CAGR
38.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 841 K € | 238 K € | 214 K € |
| Value added | −402 K € | 484 K € | 110 K € | 76 K € |
| Operating revenue | 1,100 € | 841 K € | 271 K € | 215 K € |
| Profit after tax | −568 K € | 307 K € | 361 K € | −98 K € |
| Income tax | 0 € | 0 € | 3,840 € | 1,920 € |
| Current income tax | 0 € | 0 € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12.21 M € | 12.18 M € | 12.46 M € | 13.38 M € |
| Non-current assets | 8.86 M € | 8.61 M € | 8.5 M € | 8.97 M € |
| Property, plant and equipment | 36 K € | 16 K € | 58 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 8.82 M € | 8.6 M € | 8.44 M € | 8.94 M € |
| Current assets | 3.35 M € | 3.56 M € | 3.95 M € | 4.41 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 3.18 M € | 3.27 M € | 3.35 M € | 4.01 M € |
| Current receivables | 60 K € | 249 K € | 571 K € | 370 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 113 K € | 45 K € | 38 K € | 31 K € |
| Accruals and deferrals | 2,109 € | 1,945 € | 4,859 € | 3,791 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12.21 M € | 12.18 M € | 12.46 M € | 13.38 M € |
| Equity | 337 K € | 419 K € | 626 K € | 527 K € |
| Share capital | 990 K € | 990 K € | 990 K € | 990 K € |
| Funds and other equity components | 110 K € | 110 K € | 110 K € | 110 K € |
| Profit/loss of previous years | −1.02 M € | −1.59 M € | −1.28 M € | −922 K € |
| Profit/loss for the accounting period after tax | −568 K € | 307 K € | 361 K € | −98 K € |
| Liabilities | 11.88 M € | 11.76 M € | 11.83 M € | 12.85 M € |
| Non-current liabilities | 12 K € | 1,093 € | 39 K € | 26 K € |
| Current liabilities | 11.86 M € | 11.75 M € | 11.79 M € | 12.82 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 | 7,421 € | 10 K € | 9,264 € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Predseda predstavenstva
Address Kadnárova 2512/17, 83152 Bratislava - mestská časť Rača, Slovenská republika
predseda predstavenstva
Address Vazovova 9, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mýtna 4998/38, 90201 Pezinok, Slovenská republika
Address Vajanského 9, 07301 Sobrance, Slovenská republika
Address Rue Erasme 16, 1468 Luxembourg, Luxemburské veľkovojvodstvo
Address Mládežnícka 2129/16, 09302 Hencovce, Slovenská republika
Address Na hlinách 6958/41, 91701 Trnava, Slovenská republika
Address Mýtna 4998/38, 90201 Pezinok, Slovenská republika
Address Záhradná 333/14, 90027 Bernolákovo, Slovenská republika
Address Avenue John F. Kennedy 39, L-1855 Luxembourg, Luxemburské veľkovojvodstvo
Registered in Business Register
CEA Investments a. s.
Slávičie údolie 106, 81102 Bratislava - mestská časť Staré Mesto
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