Company data from Slovak public registers
Company financial profile・Company ID 35788542・Trnavská cesta 41/A, 83104 Bratislava - mestská časť Nové Mesto・Founded 2000
Turnover 2026
2.17 M €
−9.3 %Profit 2026
−132 K €
−120 %Assets
1.87 M €
−1.6 %Equity
1.24 M €
−9.6 %Debt ratio
33.7 %
+5.8 ppGross margin
97.6 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.1 %
−34 ppProfit / revenue
ROA
-7.0 %
−42 ppReturn on assets
ROE
-10.6 %
−59 ppReturn on equity
Current ratio
10.03
+27 %Current assets / current liabilities
Earnings before tax
−115 K €
−117 %Profit + income tax
Effective tax
-14.1 %
−16 ppIncome tax / earnings before tax
Net working capital
1.68 M €
+1.3 %Current assets − current liabilities
Revenue CAGR
3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.6 M € | 3.02 M € | 2.39 M € | 2.17 M € |
| Value added | 2.28 M € | 2.82 M € | 2.65 M € | 2.12 M € |
| Operating revenue | 2.6 M € | 3.02 M € | 2.39 M € | 2.17 M € |
| Profit after tax | 112 K € | −624 K € | 660 K € | −132 K € |
| Income tax | 31 K € | 29 K € | 9,587 € | 16 K € |
| Current income tax | 31 K € | 29 K € | 9,587 € | 16 K € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 1.7 M € | 1.91 M € | 1.9 M € | 1.87 M € |
| Non-current assets | 1,717 € | 1,896 € | 2,828 € | 3,621 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,717 € | 1,896 € | 2,828 € | 3,621 € |
| Current assets | 1.7 M € | 1.9 M € | 1.9 M € | 1.87 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 286 K € | 355 K € | 272 K € | 215 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.41 M € | 1.55 M € | 1.63 M € | 1.65 M € |
| Accruals and deferrals | 3,477 € | 3,059 € | 2,196 € | 2,125 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 1.7 M € | 1.91 M € | 1.9 M € | 1.87 M € |
| Equity | 1.34 M € | 713 K € | 1.37 M € | 1.24 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 1.22 M € | 1.33 M € | 706 K € | 1.37 M € |
| Profit/loss for the accounting period after tax | 112 K € | −624 K € | 660 K € | −132 K € |
| Liabilities | 364 K € | 1.2 M € | 531 K € | 632 K € |
| Non-current liabilities | 123 K € | 134 K € | 144 K € | 147 K € |
| Current liabilities | 221 K € | 306 K € | 240 K € | 186 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 | 20 K € | 757 K € | 147 K € | 299 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Heinrich-Heine Straße 12, 15537 Erkner, Nemecká spolková republika
Address Opoj 273, 91932 Opoj, Slovenská republika
Address Jána Stanislava 3584/20B, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Majoránová 34, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Ružová 709/33, 94901 Nitra, Slovenská republika
Address Hegelstraße 3, 73466 Lauchheim, Nemecká spolková republika
Address Guothova 13234/2E, 83101 Bratislava, Slovenská republika
Address Vrbánska 7863/6, 84106 Bratislava, Slovenská republika
Address Vrbánska 7863/6, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Strmý vŕšok 187, 84106 Bratislava, Slovenská republika
Address Rötelstraße 35, 74172 Neckarsulm, Nemecká spolková republika
Address Mliečno 559, 93101 Šamorín, Slovenská republika
Address Neckarsulm, Spolková republika Nemecko
Address Neckarsulm, Spolková republika Nemecko
Registered in Business Register
21 entries from the business register
Kaufland Management SK s.r.o.
Trnavská cesta 41/A, 83104 Bratislava - mestská časť Nové Mesto
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