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Company data from Slovak public registers
Company financial profile・Company ID 52984630・Laurinská 18, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2020
Turnover 2025
6.95 M €
+35 %Profit 2025
1.24 M €
+13 %Assets
85.47 M €
+13 %Equity
38.85 M €
+3.3 %Debt ratio
50.0 %
+1.3 ppGross margin
83.2 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.8 %
−3.5 ppProfit / revenue
ROA
1.4 %
Return on assets
ROE
3.2 %
+0.3 ppReturn on equity
Current ratio
0.57
+82 %Current assets / current liabilities
Earnings before tax
1.7 M €
+18 %Profit + income tax
Effective tax
27.2 %
+3.1 ppIncome tax / earnings before tax
Net working capital
−1.45 M €
+44 %Current assets − current liabilities
Revenue CAGR
60.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.61 M € | 2.21 M € | 5.06 M € | 6.87 M € |
| Value added | 1.26 M € | 1.77 M € | 3.37 M € | 5.72 M € |
| Operating revenue | 1.62 M € | 2.24 M € | 5.14 M € | 6.95 M € |
| Profit after tax | −175 K € | 559 K € | 1.1 M € | 1.24 M € |
| Income tax | 0 € | 253 K € | 348 K € | 463 K € |
| Current income tax | 0 € | 76 K € | 133 K € | 190 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38.27 M € | 51.44 M € | 75.53 M € | 85.47 M € |
| Non-current assets | 37.73 M € | 50.62 M € | 72.63 M € | 81.3 M € |
| Property, plant and equipment | 37.73 M € | 50.62 M € | 72.63 M € | 81.3 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 288 K € | 254 K € | 1.19 M € | 1.94 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 65 K € | 161 K € | 376 K € | 1.05 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 223 K € | 92 K € | 810 K € | 895 K € |
| Accruals and deferrals | 245 K € | 569 K € | 1.72 M € | 2.22 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38.27 M € | 51.44 M € | 75.53 M € | 85.47 M € |
| Equity | 19.48 M € | 36.52 M € | 37.61 M € | 38.85 M € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 0 € | 0 € | 750 € | 750 € |
| Profit/loss of previous years | −355 K € | −530 K € | 29 K € | 1.12 M € |
| Profit/loss for the accounting period after tax | −175 K € | 559 K € | 1.1 M € | 1.24 M € |
| Liabilities | 18.71 M € | 14.23 M € | 36.78 M € | 42.71 M € |
| Non-current liabilities | 16.48 M € | 10.54 M € | 33.0 M € | 39.3 M € |
| Current liabilities | 2.21 M € | 3.69 M € | 3.76 M € | 3.39 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 | 15 K € | 8,709 € | 19 K € | 19 K € |
| Accruals and deferrals | 80 K € | 689 K € | 1.13 M € | 3.92 M € |
Tax liability trend
15 registered activities
Address Český Šternberk 171, 25726 Český Šternberk, Česká republika
Address Ulica Zelená stráň 2042/13, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Bzince pod Javorinou 235, 91611 Bzince pod Javorinou, Slovenská republika
Address Austria Tabakstrasse 5, 2410 Hainburg an der Donau, Rakúska republika
Address Pantzergasse 22 / 19-21, 1190 Viedeň, Rakúska republika
Address Fínska ulica 7854/30, 92101 Piešťany, Slovenská republika
Address F. Kostku 3291/1, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Český Šternberk 171, 25726 Český Šternberk, Česká republika
Address Jahngasse 20, 3400 Klosterneuburg, Rakúska republika
Address Partizánska 793/21, 91101 Trenčín, Slovenská republika
Address Ankerweg 18, 1041AT Amsterdam, Holandské kráľovstvo
Address CTPark Humpolec 1571, 39601 Humpolec, Česká republika
Address Apollolaan 151, 1077AR Amsterdam, Holandské kráľovstvo
Address Van Deventerlaan 31, 3528AG Utrecht, Holandské kráľovstvo
Address CTPark Humpolec 1571, 39601 Humpolec, Česká republika
Address Van Deventerlaan 31, 3528AG Ultrecht, Holandské kráľovstvo
Address CTPark Humpolec 1571, 39601 Humpolec, Česká republika
Address Van Deventerlaan 31, 3528AG Ultrecht, Holandské kráľovstvo
Address Central Trade Park D1 1571, 39601 Humpolec, Česká republika
Address Groeneweg 11, 4197HD Buurmalsen, Holandské kráľovstvo
Registered in Business Register
CTPark Žilina Airport, spol. s r.o.
Laurinská 18, 811 01 Bratislava - mestská časť Staré Mesto
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