Company data from Slovak public registers
Company financial profile・Company ID 36796026・Kafendova 7484/4, 83106 Bratislava・Founded 2007
Turnover 2025
87 K €
+19 %Profit 2025
8,320 €
+105 %Assets
71 K €
−64 %Equity
−53 K €
+14 %Debt ratio
174.6 %
+44 ppGross margin
11.8 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.6 %
+4.0 ppProfit / revenue
ROA
11.7 %
+9.7 ppReturn on assets
ROE
-15.7 %
−9.1 ppReturn on equity
Current ratio
0.57
−25 %Current assets / current liabilities
Earnings before tax
9,330 €
+82 %Profit + income tax
Effective tax
10.8 %
−10 ppIncome tax / earnings before tax
Net working capital
−53 K €
+14 %Current assets − current liabilities
Revenue CAGR
8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 57 K € | 73 K € | 87 K € |
| Value added | 659 € | 367 € | 5,259 € | 10 K € |
| Operating revenue | 18 K € | 57 K € | 73 K € | 87 K € |
| Profit after tax | 536 € | 241 € | 4,055 € | 8,320 € |
| Income tax | 0 € | 0 € | 1,078 € | 1,010 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 352 K € | 341 K € | 199 K € | 71 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 352 K € | 341 K € | 199 K € | 71 K € |
| Inventory | 187 K € | 150 K € | 101 K € | 71 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 152 K € | 191 K € | 94 K € | 0 € |
| Financial accounts | 13 K € | 570 € | 3,209 € | 332 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 352 K € | 341 K € | 199 K € | 71 K € |
| Equity | −65 K € | −65 K € | −61 K € | −53 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −73 K € | −72 K € | −72 K € | −68 K € |
| Profit/loss for the accounting period after tax | 536 € | 241 € | 4,055 € | 8,320 € |
| Liabilities | 418 K € | 406 K € | 260 K € | 124 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 418 K € | 406 K € | 260 K € | 124 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
25 registered activities
Address Kafendova 7484/4, 83106 Bratislava, Slovenská republika
Address Kafendova 7484/4, 83106 Bratislava, Slovenská republika
Address Kafendova 7484/4, 83106 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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