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Company data from Slovak public registers
Company financial profile・Company ID 54453704・Mlynské nivy 48, 82109 Bratislava - mestská časť Ružinov・Founded 2022
Turnover 2025
27 K €
−0.0 %Profit 2025
6,840 €
+168 %Assets
46 K €
+263 %Equity
18 K €
+64 %Debt ratio
62.2 %
+46 ppGross margin
29.9 %
+6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.0 %
+16 ppProfit / revenue
ROA
14.8 %
−5.3 ppReturn on assets
ROE
39.0 %
+15 ppReturn on equity
Current ratio
1.61
−74 %Current assets / current liabilities
Earnings before tax
7,600 €
+152 %Profit + income tax
Effective tax
10.0 %
−5.1 ppIncome tax / earnings before tax
Net working capital
18 K €
+64 %Current assets − current liabilities
Revenue CAGR
-2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 35 K € | 22 K € | 27 K € |
| Value added | 1,086 € | 3,324 € | 5,149 € | 8,165 € |
| Operating revenue | 29 K € | 35 K € | 27 K € | 27 K € |
| Profit after tax | 537 € | 111 € | 2,556 € | 6,840 € |
| Income tax | 94 € | 23 € | 454 € | 760 € |
| Current income tax | 94 € | 23 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 9,439 € | 13 K € | 46 K € |
| Non-current assets | 8,323 € | 6,198 € | 0 € | 0 € |
| Property, plant and equipment | 8,323 € | 6,198 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 2,586 € | 13 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,766 € | 2,486 € | 4,392 € | 4,389 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 14 K € | 100 € | 8,375 € | 42 K € |
| Accruals and deferrals | 620 € | 655 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 9,439 € | 13 K € | 46 K € |
| Equity | 8,037 € | 8,148 € | 11 K € | 18 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 0 € | 537 € | 615 € | 3,044 € |
| Profit/loss for the accounting period after tax | 537 € | 111 € | 2,556 € | 6,840 € |
| Liabilities | 19 K € | 1,291 € | 2,064 € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 1,291 € | 2,064 € | 29 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
11 registered activities
Address Líščie nivy 238/2, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Nové Košariská 5163, 90042 Dunajská Lužná, Slovenská republika
Address Furdekova 1620/6, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Haanova 2685/6, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address D. Štúra 1011/4, 92601 Sereď, Slovenská republika
Address Nové Košariská 5163, 90042 Dunajská Lužná, Slovenská republika
Address Líščie nivy 238/2, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Nové Košariská 5163, 90042 Dunajská Lužná, Slovenská republika
Address Mlynské nivy 4959/48, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Haanova 2685/6, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Mlynské nivy 48, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
CFP GROUP I. s. r. o.
Mlynské nivy 48, 82109 Bratislava - mestská časť Ružinov
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