Company data from Slovak public registers
Company financial profile・Company ID 55323031・Karadžičova 16, 821 08 Bratislava - mestská časť Ružinov・Founded 2023
Turnover 2025
1.98 M €
+65 %Profit 2025
31 K €
+348 %Net profit after taxAssets
676 K €
−31 %Total assets, stated excl. VATEquity
−280 K €
+9.8 %Assets less external liabilitiesDebt ratio
141.5 %
+9.8 ppLiabilities / total assetsGross margin
46.5 %
−12 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+2.6 ppProfit / revenue
Profit margin
1.5 %
+2.6 ppProfit / sales
ROA
4.5 %
+5.8 ppReturn on assets
ROE
-10.9 %
−15 ppReturn on equity
Return on costs
1.6 %
+2.6 ppProfit / (revenue − profit)
Added value to revenue
46.4 %
−12 ppAdded value / revenue
Earnings before tax
35 K €
+475 %Profit + income tax
Effective tax
12.1 %
−292 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 86 K € | 1.2 M € | 1.98 M € |
| Value added | −86 K € | 705 K € | 920 K € |
| Operating revenue | 86 K € | 1.2 M € | 1.98 M € |
| Profit after tax | −303 K € | −12 K € | 31 K € |
| Income tax | 107 € | 18 K € | 4,211 € |
| Current income tax | — | 18 K € | 4,211 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Personnel costs | 192 K € | 609 K € | 779 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 379 K € | 982 K € | 676 K € |
| Non-current assets | 176 K € | 204 K € | 148 K € |
| Property, plant and equipment | 176 K € | 204 K € | 148 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 203 K € | 761 K € | 510 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 495 K € | 305 K € |
| Current financial assets | — | 0 € | 0 € |
| Financial accounts | 155 K € | 266 K € | 205 K € |
| Accruals and deferrals | — | 16 K € | 18 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 379 K € | 982 K € | 676 K € |
| Equity | −298 K € | −311 K € | −280 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −303 K € | −316 K € |
| Profit/loss for the accounting period after tax | −303 K € | −12 K € | 31 K € |
| Liabilities | 677 K € | 1.29 M € | 956 K € |
| Non-current liabilities | 710 € | 2,583 € | 4,995 € |
| Current liabilities | 667 K € | 1.26 M € | 915 K € |
| Short-term financial assistance | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 9,960 € | 29 K € | 36 K € |
| Accruals and deferrals | — | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
16 registered activities
Address Dominikonu 14a-7, 01131 Vilnius, Litovská republika
Address Ke Spálenému křížku 679, 27061 Lány, Česká republika
Address Baťkova 1, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Na dračkách 476/42, 16200 Praha 6 - Veleslavín, Česká republika
Address Ke Spálenému křížku 671, 27061 Lány, Česká republika
Address náměstí Bratří Jandusů 915/20a, 10400 Praha, Česká republika
Address Vinohradská 2577/178, 13000 Praha, Česká republika
1 change in the register
Registered in Business Register
Čedok Slovakia s. r. o.
Karadžičova 16, 821 08 Bratislava - mestská časť Ružinov
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