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Company data from Slovak public registers
Company financial profile・Company ID 54917620・Bajkalská 19/B, 821 01 Bratislava - mestská časť Ružinov・Founded 2022
Turnover 2025
5.87 M €
+4.5 %Profit 2025
−643 K €
+50 %Assets
465 K €
−25 %Equity
−2.07 M €
−45 %Debt ratio
545.0 %
+214 ppGross margin
46.3 %
+6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.0 %
+12 ppProfit / revenue
ROA
-138.1 %
+71 ppReturn on assets
ROE
31.0 %
−59 ppReturn on equity
Current ratio
0.19
−35 %Current assets / current liabilities
Earnings before tax
−632 K €
+50 %Profit + income tax
Effective tax
-1.7 %
−0.6 ppIncome tax / earnings before tax
Net working capital
−1.99 M €
−43 %Current assets − current liabilities
Revenue CAGR
13.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 4.51 M € | 5.57 M € | 5.79 M € |
| Value added | 0 € | 2.63 M € | 2.24 M € | 2.68 M € |
| Operating revenue | 0 € | 4.51 M € | 5.61 M € | 5.87 M € |
| Profit after tax | 0 € | −142 K € | −1.29 M € | −643 K € |
| Income tax | 0 € | −28 K € | 14 K € | 11 K € |
| Current income tax | 0 € | 247 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 867 K € | 618 K € | 465 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 | 5,000 € | 744 K € | 553 K € | 452 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 28 K € | 18 K € | 11 K € |
| Current receivables | 5,000 € | 497 K € | 403 K € | 416 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 218 K € | 132 K € | 26 K € |
| Accruals and deferrals | 0 € | 124 K € | 65 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 867 K € | 618 K € | 465 K € |
| Equity | 5,000 € | −137 K € | −1.43 M € | −2.07 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | −142 K € | −1.43 M € |
| Profit/loss for the accounting period after tax | 0 € | −142 K € | −1.29 M € | −643 K € |
| Liabilities | 0 € | 1.0 M € | 2.05 M € | 2.54 M € |
| Non-current liabilities | 0 € | 9,223 € | 20 K € | 32 K € |
| Current liabilities | 0 € | 854 K € | 1.94 M € | 2.44 M € |
| 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 | 0 € | 142 K € | 85 K € | 62 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Rue Rouget de L’Isle 15, 83000 Toulon, Francúzska republika
Address Včelárska ulica 10112/11, 91701 Trnava, Slovenská republika
Address Porostliny 022, Nová Ves pod Pleší 26204, okres: Příbram, Česká republika
Address Ulica Hviezdna 8253/4, 91701 Trnava, Slovenská republika
Address Maria Bulgarini Gasse 5, 2112 Würnitz, Rakúska republika
Address Kroftova 415/10, 15000 Praha 5 - Smíchov, Česká republika
Address Boulevard Georges Seurat 15, 92200 Neuilly-sur-Seine, Francúzska republika
Address Tour Mirabeau, Quai d’Arenc, Boulevard Jacques Saadé 4, 13002 Marseille, Francúzska republika
Address Place de la Joliette 10, 13002 Marseille 2e Arrondissement, Francúzska republika
Address rue Jean Jaurès 20-22, 92800 Puteaux, Francúzska republika
Registered in Business Register
CEVA Logistics Automotive Services Slovakia, s.r.o.
Bajkalská 19/B, 821 01 Bratislava - mestská časť Ružinov
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