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Company data from Slovak public registers
Company financial profile・Company ID 53206908・Štefunkova 21, 82103 Bratislava - mestská časť Ružinov・Founded 2020
Turnover 2024
1.94 M €
+9.8 %Profit 2024
54 K €
+26 %Assets
944 K €
−42 %Equity
157 K €
+53 %Debt ratio
83.4 %
−10 ppGross margin
6.6 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+0.4 ppProfit / revenue
ROA
5.8 %
+3.1 ppReturn on assets
ROE
34.6 %
−7.6 ppReturn on equity
Current ratio
2.68
+67 %Current assets / current liabilities
Earnings before tax
69 K €
+33 %Profit + income tax
Effective tax
21.5 %
+4.6 ppIncome tax / earnings before tax
Net working capital
575 K €
−2.8 %Current assets − current liabilities
Revenue CAGR
139.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 1.65 M € | 1.77 M € | 1.94 M € |
| Value added | −4,921 € | 87 K € | 111 K € | 129 K € |
| Operating revenue | 24 K € | 1.65 M € | 1.77 M € | 1.94 M € |
| Profit after tax | −7,111 € | 18 K € | 43 K € | 54 K € |
| Income tax | 0 € | 14 K € | 8,828 € | 15 K € |
| Current income tax | — | — | — | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 694 K € | 1.25 M € | 1.62 M € | 944 K € |
| Non-current assets | 55 K € | 44 K € | 38 K € | 25 K € |
| Property, plant and equipment | 800 € | 583 € | 5,137 € | 3,590 € |
| Non-current intangible assets | 55 K € | 44 K € | 32 K € | 21 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 638 K € | 1.2 M € | 1.58 M € | 918 K € |
| Inventory | 571 K € | 1.11 M € | 1.42 M € | 760 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 87 K € | 152 K € | 156 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 38 K € | 5,388 € | 2,075 € | 2,077 € |
| Accruals and deferrals | — | — | — | 831 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 694 K € | 1.25 M € | 1.62 M € | 944 K € |
| Equity | 42 K € | 59 K € | 103 K € | 157 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 2,186 € |
| Profit/loss of previous years | 42 K € | 34 K € | 52 K € | 95 K € |
| Profit/loss for the accounting period after tax | −7,111 € | 18 K € | 43 K € | 54 K € |
| Liabilities | 652 K € | 1.19 M € | 1.51 M € | 787 K € |
| Non-current liabilities | 556 K € | 513 K € | 436 K € | 355 K € |
| Current liabilities | 96 K € | 578 K € | 986 K € | 343 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 96 K € | 91 K € | 89 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
8 registered activities
Address Ľudovíta Fullu 3094/20, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Ľudovíta Fullu 3094/20, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Registered in Business Register
CSVO s. r. o.
Štefunkova 21, 82103 Bratislava - mestská časť Ružinov
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