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Company data from Slovak public registers
Company financial profile・Company ID 35964111・Riazanská 680/42, 83103 Bratislava - mestská časť Nové Mesto・Founded 2005
Turnover 2025
822 K €
−41 %Profit 2025
−10 K €
−127 %Assets
483 K €
+4.9 %Equity
321 K €
−3.1 %Debt ratio
33.6 %
+5.5 ppGross margin
11.4 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.2 %
−4.0 ppProfit / revenue
ROA
-2.1 %
−10 ppReturn on assets
ROE
-3.2 %
−15 ppReturn on equity
Current ratio
9.67
+38 %Current assets / current liabilities
Earnings before tax
−6,410 €
−112 %Profit + income tax
Effective tax
-59.9 %
−86 ppIncome tax / earnings before tax
Net working capital
403 K €
+6.5 %Current assets − current liabilities
Revenue CAGR
3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 611 K € | 1.81 M € | 1.39 M € | 821 K € |
| Value added | 92 K € | 257 K € | 130 K € | 94 K € |
| Operating revenue | 619 K € | 1.82 M € | 1.39 M € | 822 K € |
| Profit after tax | 20 K € | 124 K € | 38 K € | −10 K € |
| Income tax | 7,761 € | 43 K € | 13 K € | 3,840 € |
| Current income tax | 7,761 € | 43 K € | 13 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 195 K € | 404 K € | 461 K € | 483 K € |
| Non-current assets | 17 K € | 16 K € | 16 K € | 13 K € |
| Property, plant and equipment | 17 K € | 16 K € | 16 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 177 K € | 388 K € | 442 K € | 450 K € |
| Inventory | 0 € | 38 € | 135 € | 174 € |
| Non-current receivables | 4,988 € | 11 K € | 5,560 € | 7,924 € |
| Current receivables | 66 K € | 94 K € | 154 K € | 148 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 106 K € | 282 K € | 282 K € | 293 K € |
| Accruals and deferrals | 133 € | 0 € | 3,167 € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 195 K € | 404 K € | 461 K € | 483 K € |
| Equity | 169 K € | 293 K € | 331 K € | 321 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 656 € | 656 € | 656 € | 656 € |
| Profit/loss of previous years | 141 K € | 161 K € | 286 K € | 324 K € |
| Profit/loss for the accounting period after tax | 20 K € | 124 K € | 38 K € | −10 K € |
| Liabilities | 26 K € | 98 K € | 130 K € | 163 K € |
| Non-current liabilities | 541 € | 742 € | 675 € | 696 € |
| Current liabilities | 20 K € | 89 K € | 63 K € | 46 K € |
| Short-term financial assistance | 0 € | 0 € | 60 K € | 108 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,248 € | 7,954 € | 5,838 € | 7,452 € |
| Accruals and deferrals | 0 € | 13 K € | 0 € | 8 € |
Tax liability trend
23 registered activities
Address Riazanská 42, 83103 Bratislava, Slovenská republika
Address Riazanská 680/42, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Riazanská 42, 83103 Bratislava, Slovenská republika
Address Riazanská 42, 83103 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
Kabinet Dr. Caligariho, s.r.o.
Riazanská 680/42, 83103 Bratislava - mestská časť Nové Mesto
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