Company data from Slovak public registers
Company financial profile・Company ID 52631681・Pri smaltovni 3603/4, 85101 Bratislava - mestská časť Petržalka・Founded 2019
Turnover 2026
28 K €
−93 %Profit 2026
−1,460 €
−115 %Assets
201 K €
−16 %Equity
16 K €
−18 %Debt ratio
92.2 %
+0.2 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-5.2 %
−7.6 ppProfit / revenue
ROA
-0.7 %
−4.7 ppReturn on assets
ROE
-9.3 %
−59 ppReturn on equity
Current ratio
5.54
+173 %Current assets / current liabilities
Earnings before tax
−1,120 €
−109 %Profit + income tax
Effective tax
-30.4 %
−55 ppIncome tax / earnings before tax
Net working capital
113 K €
+35 %Current assets − current liabilities
Revenue CAGR
28.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 181 K € | 458 K € | 125 K € | 0 € |
| Value added | 83 K € | 63 K € | −28 K € | −4,955 € |
| Operating revenue | 243 K € | 458 K € | 388 K € | 28 K € |
| Profit after tax | 43 K € | 3,758 € | 9,430 € | −1,460 € |
| Income tax | 11 K € | 1,084 € | 3,071 € | 340 € |
| Current income tax | 11 K € | 1,084 € | 3,071 € | 340 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 436 K € | 437 K € | 238 K € | 201 K € |
| Non-current assets | 203 K € | 42 K € | 71 K € | 62 K € |
| Property, plant and equipment | 203 K € | 7,662 € | 30 K € | 8,808 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1 € | 34 K € | 41 K € | 53 K € |
| Current assets | 233 K € | 395 K € | 166 K € | 138 K € |
| Inventory | 148 K € | 375 K € | 132 K € | 132 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 83 K € | 12 K € | 3,483 € | 904 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 954 € | 7,743 € | 31 K € | 5,670 € |
| Accruals and deferrals | 454 € | 262 € | 825 € | 0 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 436 K € | 437 K € | 238 K € | 201 K € |
| Equity | 158 K € | 62 K € | 19 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 901 € | 901 € | 901 € | 901 € |
| Profit/loss of previous years | 109 K € | 52 K € | 3,758 € | 11 K € |
| Profit/loss for the accounting period after tax | 43 K € | 3,758 € | 9,430 € | −1,460 € |
| Liabilities | 278 K € | 375 K € | 219 K € | 185 K € |
| Non-current liabilities | 153 K € | 80 K € | 137 K € | 160 K € |
| Current liabilities | 54 K € | 95 K € | 82 K € | 25 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 69 K € | 200 K € | 0 € | 0 € |
| Provisions | 2,271 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Zuzany Chalupovej 4018/16, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Zuzany Chalupovej 4018/16, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
CS invest & consulting s.r.o.
Pri smaltovni 3603/4, 85101 Bratislava - mestská časť Petržalka
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