Company data from Slovak public registers
Company financial profile・Company ID 45303967・Švabinského 21, 85101 Bratislava - mestská časť Petržalka・Founded 2009
Turnover 2024
0 €
Profit 2024
−1,370 €
−4.5 %Assets
48 K €
+0.2 %Equity
−15 K €
−9.7 %Debt ratio
132.5 %
+2.8 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.9 %
−0.1 ppReturn on assets
ROE
8.9 %
−0.4 ppReturn on equity
Current ratio
0.13
+0.6 %Current assets / current liabilities
Earnings before tax
−1,030 €
+21 %Profit + income tax
Effective tax
-33.0 %
−33 ppIncome tax / earnings before tax
Net working capital
−51 K €
−0.7 %Current assets − current liabilities
Revenue CAGR
-54.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,500 € | 0 € | 0 € | 0 € |
| Value added | 1,500 € | 0 € | 0 € | 0 € |
| Operating revenue | 1,500 € | 0 € | 0 € | 0 € |
| Profit after tax | 402 € | −1,337 € | −1,311 € | −1,370 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 48 K € | 48 K € | 48 K € | 48 K € |
| Non-current assets | 40 K € | 40 K € | 40 K € | 40 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 40 K € | 40 K € | 40 K € | 40 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,320 € | 8,291 € | 7,531 € | 7,631 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 820 € | 791 € | 31 € | 131 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 48 K € | 48 K € | 48 K € |
| Equity | −11 K € | −13 K € | −14 K € | −15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −17 K € | −16 K € | −18 K € | −19 K € |
| Profit/loss for the accounting period after tax | 402 € | −1,337 € | −1,311 € | −1,370 € |
| Liabilities | 60 K € | 61 K € | 62 K € | 63 K € |
| Non-current liabilities | 1,020 € | 2,040 € | 3,063 € | 4,093 € |
| Current liabilities | 59 K € | 59 K € | 59 K € | 59 K € |
| 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
6 registered activities
Address Zelené terasy 3908/10B, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Ľubľanská 10, 83102 Bratislava, Slovenská republika
Address Fibichova 1521/13, 04001 Košice, Slovenská republika
Address Dunajská 1060/25, 93101 Šamorín, Slovenská republika
Address Nám. Hraničiarov 2449/27, 85103 Bratislava, Slovenská republika
Address Švabinského 21, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Švabinského 21, 85101 Bratislava, Slovenská republika
Address Fibichova 1521/13, 04001 Košice, Slovenská republika
Address Švabinského 21, 85101 Bratislava, Slovenská republika
Address Švabinského 21, 85101 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
Cafezia Europe, s. r. o.
Švabinského 21, 85101 Bratislava - mestská časť Petržalka
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