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Company data from Slovak public registers
Company financial profile・Company ID 53564448・Tolstého 5, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2021
Turnover 2024
194 K €
+216 %Profit 2024
3,845 €
−38 %Assets
72 K €
+121 %Equity
18 K €
+26 %Debt ratio
74.5 %
+19 ppGross margin
14.6 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−8.2 ppProfit / revenue
ROA
5.3 %
−14 ppReturn on assets
ROE
20.9 %
−22 ppReturn on equity
Current ratio
2.52
+165 %Current assets / current liabilities
Earnings before tax
4,966 €
−37 %Profit + income tax
Effective tax
22.6 %
+0.9 ppIncome tax / earnings before tax
Net working capital
38 K €
+4,411 %Current assets − current liabilities
Revenue CAGR
172.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,634 € | 29 K € | 61 K € | 194 K € |
| Value added | 3,291 € | 14 K € | 21 K € | 28 K € |
| Operating revenue | 9,711 € | 30 K € | 61 K € | 194 K € |
| Profit after tax | 1,077 € | 2,244 € | 6,223 € | 3,845 € |
| Income tax | 202 € | 396 € | 1,717 € | 1,121 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,205 € | 14 K € | 33 K € | 72 K € |
| Non-current assets | 0 € | 14 K € | 15 K € | 9,560 € |
| Property, plant and equipment | 0 € | 14 K € | 15 K € | 9,560 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,205 € | 239 € | 17 K € | 62 K € |
| Inventory | 0 € | 0 € | 4,550 € | 4,550 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,371 € | 0 € | 11 K € | 8,394 € |
| Financial accounts | 4,834 € | 239 € | 1,521 € | 50 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,205 € | 14 K € | 33 K € | 72 K € |
| Equity | 6,077 € | 8,321 € | 15 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,077 € | 3,322 € | 9,544 € |
| Profit/loss for the accounting period after tax | 1,077 € | 2,244 € | 6,223 € | 3,845 € |
| Liabilities | 2,128 € | 5,886 € | 18 K € | 54 K € |
| Non-current liabilities | 0 € | 4 € | 7 € | 0 € |
| Current liabilities | 2,128 € | 5,882 € | 18 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 29 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Nádražná 1004/61, 90081 Šenkvice, Slovenská republika
Address Tomanova 9732/53, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Kazanská 12152/3A, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Nádražná 1004/61, 90081 Šenkvice, Slovenská republika
Address Nádražná 1004/61, 90081 Šenkvice, Slovenská republika
Address Tomanova 9732/53, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Kazanská 12152/3A, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Nádražná 1004/61, 90081 Šenkvice, Slovenská republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
CFR s.r.o.
Tolstého 5, 811 06 Bratislava - mestská časť Staré Mesto
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