Company data from Slovak public registers
Company financial profile・Company ID 43870457・Kafendova 7486/22, 83106 Bratislava・Founded 2008
Turnover 2025
1,166 €
−93 %Profit 2025
−5,785 €
+45 %Assets
20 K €
−27 %Equity
−7,564 €
−325 %Debt ratio
137.7 %
+31 ppGross margin
-413.7 %
−366 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-496.1 %
−429 ppProfit / revenue
ROA
-28.8 %
+9.5 ppReturn on assets
ROE
76.5 %
−517 ppReturn on equity
Current ratio
0.60
−25 %Current assets / current liabilities
Earnings before tax
−5,445 €
+47 %Profit + income tax
Effective tax
-6.2 %
−2.9 ppIncome tax / earnings before tax
Net working capital
−11 K €
−94 %Current assets − current liabilities
Revenue CAGR
-37.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 50 K € | 15 K € | 1,112 € |
| Value added | 17 K € | 4,621 € | −7,326 € | −4,600 € |
| Operating revenue | 79 K € | 51 K € | 16 K € | 1,166 € |
| Profit after tax | −3,487 € | −8,184 € | −11 K € | −5,785 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 38 K € | 28 K € | 20 K € |
| Non-current assets | 0 € | 0 € | 3,850 € | 3,500 € |
| Property, plant and equipment | 0 € | 0 € | 3,850 € | 3,500 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 38 K € | 24 K € | 17 K € |
| Inventory | 6,901 € | 1,972 € | 685 € | 1,901 € |
| Non-current receivables | 8,911 € | 5,006 € | 62 € | 1,349 € |
| Current receivables | 1,344 € | 1,325 € | 421 € | 1,634 € |
| Financial accounts | 32 K € | 30 K € | 23 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 38 K € | 28 K € | 20 K € |
| Equity | 17 K € | 8,784 € | −1,779 € | −7,564 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 12 K € | 9,002 € | 818 € | −9,745 € |
| Profit/loss for the accounting period after tax | −3,487 € | −8,184 € | −11 K € | −5,785 € |
| Liabilities | 33 K € | 30 K € | 29 K € | 28 K € |
| Non-current liabilities | 652 € | 0 € | 0 € | 0 € |
| Current liabilities | 31 K € | 29 K € | 29 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 520 € | 198 € | 0 € | 165 € |
Tax liability trend
7 registered activities
Address Kafendova 7486/22, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Kafendova 7486/22, 83106 Bratislava, Slovenská republika
Address Kafendova 7486/22, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Kafendova 7486/22, 83106 Bratislava, Slovenská republika
Address Kafendova 7486/22, 83106 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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