Company data from Slovak public registers
Company financial profile・Company ID 36614653・Horská 13029/9A, 83152 Bratislava - mestská časť Nové Mesto・Founded 2006
Turnover 2025
41 K €
−8.5 %Profit 2025
14 K €
−47 %Assets
40 K €
+5.6 %Equity
36 K €
−1.7 %Debt ratio
11.7 %
+6.5 ppGross margin
44.5 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.9 %
−24 ppProfit / revenue
ROA
33.7 %
−33 ppReturn on assets
ROE
38.2 %
−32 ppReturn on equity
Current ratio
7.37
−62 %Current assets / current liabilities
Earnings before tax
16 K €
−38 %Profit + income tax
Effective tax
13.7 %
+14 ppIncome tax / earnings before tax
Net working capital
30 K €
−17 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 37 K € | 45 K € | 41 K € |
| Value added | 20 K € | 20 K € | 28 K € | 18 K € |
| Operating revenue | 35 K € | 37 K € | 45 K € | 41 K € |
| Profit after tax | 10 K € | 9,235 € | 26 K € | 14 K € |
| Income tax | 2,108 € | 2,222 € | 0 € | 2,152 € |
| Current income tax | 2,108 € | 2,222 € | 0 € | 2,152 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 35 K € | 38 K € | 40 K € |
| Non-current assets | 8,154 € | 1,206 € | 0 € | 5,590 € |
| Property, plant and equipment | 8,154 € | 1,206 € | 0 € | 5,590 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 34 K € | 38 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,798 € | 4,192 € | 7,002 € | 4,634 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 30 K € | 31 K € | 30 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 35 K € | 38 K € | 40 K € |
| Equity | 21 K € | 20 K € | 36 K € | 36 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 3,387 € | 3,387 € | 3,387 € | 15 K € |
| Profit/loss for the accounting period after tax | 10 K € | 9,235 € | 26 K € | 14 K € |
| Liabilities | 12 K € | 15 K € | 1,971 € | 4,718 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 15 K € | 1,971 € | 4,718 € |
| 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
26 registered activities
Address Martinčekova 785/28, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Horská 13029/9A, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Mamateyova 7, 85104 Bratislava, Slovenská republika
Address Hagarova 15, 83152 Bratislava, Slovenská republika
Address Horská 9/A, 83152 Bratislava, Slovenská republika
Address Gen. Goliána 6021/52, 91702 Trnava, Slovenská republika
Address Martinčekova 785/28, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Horská 13029/9A, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Hagarova 2548/15, 83152 Bratislava - mestská časť Rača, Slovenská republika
Address Horská 13029/9A, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Hagarova 15, 83152 Bratislava, Slovenská republika
Address Horská 9/A, 83152 Bratislava, Slovenská republika
Address Hagarova 15, 83152 Bratislava, Slovenská republika
Address Horská 9/A, 83152 Bratislava, Slovenská republika
Address Mamateyova 7, 85104 Bratislava, Slovenská republika
Address Gen. Goliána 6021/52, 91702 Trnava, Slovenská republika
Registered in Business Register
1 entry from the business register
Kadera s.r.o.
Horská 13029/9A, 83152 Bratislava - mestská časť Nové Mesto
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