Company data from Slovak public registers
Company financial profile・Company ID 53272200・Hattalova 12/A, 83103 Bratislava - mestská časť Nové Mesto・Founded 2020
Turnover 2025
54 K €
−77 %Profit 2025
29 K €
−78 %Assets
953 K €
+23 %Equity
412 K €
+7.6 %Debt ratio
56.8 %
+45 ppGross margin
42.0 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
54.0 %
−3.7 ppProfit / revenue
ROA
3.1 %
−14 ppReturn on assets
ROE
7.1 %
−28 ppReturn on equity
Current ratio
1.76
−79 %Current assets / current liabilities
Earnings before tax
33 K €
−81 %Profit + income tax
Effective tax
11.5 %
−9.8 ppIncome tax / earnings before tax
Net working capital
412 K €
−40 %Current assets − current liabilities
Revenue CAGR
-12.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 292 K € | 232 K € | 232 K € | 54 K € |
| Value added | 91 K € | 85 K € | 164 K € | 23 K € |
| Operating revenue | 292 K € | 234 K € | 232 K € | 54 K € |
| Profit after tax | 68 K € | 67 K € | 134 K € | 29 K € |
| Income tax | 19 K € | 19 K € | 36 K € | 3,790 € |
| Current income tax | 19 K € | 19 K € | 36 K € | 3,790 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 280 K € | 300 K € | 775 K € | 953 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 279 K € | 298 K € | 775 K € | 953 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 205 K € | 291 K € | 711 K € | 952 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 74 K € | 7,625 € | 64 K € | 525 € |
| Accruals and deferrals | 1,358 € | 1,578 € | 215 € | 215 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 280 K € | 300 K € | 775 K € | 953 K € |
| Equity | 182 K € | 249 K € | 383 K € | 412 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 108 K € | 176 K € | 243 K € | 377 K € |
| Profit/loss for the accounting period after tax | 68 K € | 67 K € | 134 K € | 29 K € |
| Liabilities | 98 K € | 51 K € | 93 K € | 541 K € |
| Non-current liabilities | 33 K € | 35 K € | 116 € | 160 € |
| Current liabilities | 64 K € | 16 K € | 92 K € | 540 K € |
| 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 | 1,084 € | 831 € | 450 € | 450 € |
| Accruals and deferrals | 0 € | 0 € | 300 K € | 0 € |
Tax liability trend
20 registered activities
Address Landererova 7743/8, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Okružná ulica 433/8, 92523 Hrubá Borša, Slovenská republika
Address Landererova 7743/8, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Okružná ulica 433/8, 92523 Hrubá Borša, Slovenská republika
Registered in Business Register
CEE Partners s. r. o.
Hattalova 12/A, 83103 Bratislava - mestská časť Nové Mesto
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