Company data from Slovak public registers
Company financial profile・Company ID 35833441・Kafendova 22, 83106 Bratislava・Founded 2002
Turnover 2025
96 K €
−22 %Profit 2025
44 K €
−45 %Assets
83 K €
−14 %Equity
52 K €
−41 %Debt ratio
37.9 %
+29 ppGross margin
83.3 %
−5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
45.9 %
−19 ppProfit / revenue
ROA
52.8 %
−30 ppReturn on assets
ROE
85.1 %
−6.1 ppReturn on equity
Current ratio
1.68
−82 %Current assets / current liabilities
Earnings before tax
49 K €
−52 %Profit + income tax
Effective tax
10.2 %
−11 ppIncome tax / earnings before tax
Net working capital
21 K €
−72 %Current assets − current liabilities
Revenue CAGR
13.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,200 € | 102 K € | 122 K € | 96 K € |
| Value added | 3,078 € | 89 K € | 108 K € | 80 K € |
| Operating revenue | 9,068 € | 102 K € | 122 K € | 96 K € |
| Profit after tax | 1,178 € | 63 K € | 80 K € | 44 K € |
| Income tax | 251 € | 17 K € | 21 K € | 4,959 € |
| Current income tax | 251 € | 17 K € | 21 K € | 4,959 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 94 K € | 96 K € | 83 K € |
| Non-current assets | 17 K € | 12 K € | 11 K € | 29 K € |
| Property, plant and equipment | 17 K € | 12 K € | 11 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,636 € | 82 K € | 85 K € | 53 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,343 € | 11 K € | 11 K € | 34 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,293 € | 71 K € | 74 K € | 19 K € |
| Accruals and deferrals | 152 € | 364 € | 439 € | 1,027 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 94 K € | 96 K € | 83 K € |
| Equity | 6,019 € | 69 K € | 87 K € | 52 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 700 € | 700 € | 700 € | 700 € |
| Profit/loss of previous years | −2,859 € | −1,681 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 1,178 € | 63 K € | 80 K € | 44 K € |
| Liabilities | 21 K € | 25 K € | 8,902 € | 32 K € |
| Non-current liabilities | 0 € | 14 € | 14 € | 86 € |
| Current liabilities | 21 K € | 25 K € | 8,888 € | 31 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Liptovská 17425/25, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kafendova 22, 83106 Bratislava, Slovenská republika
Address Kafendova 22, 83106 Bratislava, Slovenská republika
Address Kafendova 22, 83106 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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