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Company data from Slovak public registers
Company financial profile・Company ID 54159334・Vajnorská 100, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2021
Turnover 2025
11.17 M €
−34 %Profit 2025
624 K €
−52 %Assets
4.17 M €
−2.3 %Equity
2.04 M €
+44 %Debt ratio
50.7 %
−16 ppGross margin
81.5 %
+9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
−2.1 ppProfit / revenue
ROA
15.0 %
−15 ppReturn on assets
ROE
30.6 %
−60 ppReturn on equity
Current ratio
3.63
+51 %Current assets / current liabilities
Earnings before tax
1.02 M €
+7.8 %Profit + income tax
Effective tax
38.6 %
+75 ppIncome tax / earnings before tax
Net working capital
2.61 M €
+74 %Current assets − current liabilities
Revenue CAGR
18.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.63 M € | 13.46 M € | 16.85 M € | 11.16 M € |
| Value added | 4.32 M € | 9.22 M € | 12.13 M € | 9.09 M € |
| Operating revenue | 6.63 M € | 13.46 M € | 16.85 M € | 11.17 M € |
| Profit after tax | −178 K € | 332 K € | 1.29 M € | 624 K € |
| Income tax | 297 K € | 485 K € | −346 K € | 392 K € |
| Current income tax | 297 K € | 485 K € | 3,840 € | 97 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.89 M € | 4.87 M € | 4.27 M € | 4.17 M € |
| Non-current assets | 64 K € | 127 K € | 189 K € | 190 K € |
| Property, plant and equipment | 54 K € | 120 K € | 185 K € | 182 K € |
| Non-current intangible assets | 10 K € | 7,267 € | 4,369 € | 8,691 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.81 M € | 3.27 M € | 2.57 M € | 3.6 M € |
| Inventory | 0 € | 20 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 352 K € | 57 K € |
| Current receivables | 1.14 M € | 1.96 M € | 1.27 M € | 2.6 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.67 M € | 1.29 M € | 950 K € | 944 K € |
| Accruals and deferrals | 16 K € | 1.47 M € | 1.51 M € | 378 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.89 M € | 4.87 M € | 4.27 M € | 4.17 M € |
| Equity | −207 K € | 125 K € | 1.42 M € | 2.04 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | −34 K € | −212 K € | 122 K € | 1.41 M € |
| Profit/loss for the accounting period after tax | −178 K € | 332 K € | 1.29 M € | 624 K € |
| Liabilities | 3.1 M € | 4.74 M € | 2.85 M € | 2.12 M € |
| Non-current liabilities | 13 K € | 46 K € | 70 K € | 42 K € |
| Current liabilities | 2.08 M € | 2.43 M € | 1.07 M € | 994 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 | 1.0 M € | 2.27 M € | 1.72 M € | 1.08 M € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 15 K € |
Tax liability trend
1 registered activity
Address Jarková 10387/49, 94002 Nové Zámky, Slovenská republika
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Registered in Business Register
1 entry from the business register
CPM Slovakia s.r.o. v likvidácii
Vajnorská 100, 831 04 Bratislava - mestská časť Nové Mesto
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