Company data from Slovak public registers
Company financial profile・Company ID 35852755・Kafendova 6, 831 06 Bratislava-Rača・Founded 2003
Turnover 2025
42 K €
−15 %Profit 2025
896 €
+119 %Assets
6,480 €
−36 %Equity
−31 K €
+2.8 %Debt ratio
579.9 %
+162 ppGross margin
59.5 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+12 ppProfit / revenue
ROA
13.8 %
+62 ppReturn on assets
ROE
-2.9 %
−18 ppReturn on equity
Current ratio
0.17
−27 %Current assets / current liabilities
Earnings before tax
1,236 €
+128 %Profit + income tax
Effective tax
27.5 %
+35 ppIncome tax / earnings before tax
Net working capital
−31 K €
+3.8 %Current assets − current liabilities
Revenue CAGR
-8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 47 K € | 44 K € | 42 K € |
| Value added | 27 K € | 23 K € | 15 K € | 25 K € |
| Operating revenue | 46 K € | 48 K € | 49 K € | 42 K € |
| Profit after tax | −2,344 € | −262 € | −4,806 € | 896 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 23 K € | 10 K € | 6,480 € |
| Non-current assets | 7,402 € | 796 € | 545 € | 293 € |
| Property, plant and equipment | 7,402 € | 796 € | 545 € | 293 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 23 K € | 9,520 € | 6,187 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,335 € | 1,334 € | 929 € | 1,226 € |
| Financial accounts | 13 K € | 21 K € | 8,591 € | 4,961 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 23 K € | 10 K € | 6,480 € |
| Equity | −27 K € | −27 K € | −32 K € | −31 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −31 K € | −34 K € | −34 K € | −39 K € |
| Profit/loss for the accounting period after tax | −2,344 € | −262 € | −4,806 € | 896 € |
| Liabilities | 50 K € | 51 K € | 42 K € | 38 K € |
| Non-current liabilities | 236 € | 293 € | 353 € | 417 € |
| Current liabilities | 50 K € | 50 K € | 42 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Kafendova 6, 83106 Bratislava-Rača, Slovenská republika
Address Kafendova 6, Bratislava, Slovenská republika
Address Kafendova 6, Bratislava-Rača, Slovenská republika
Address Kafendova 6, Bratislava, Slovenská republika
Address Kafendova 6, Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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