Company data from Slovak public registers
Company financial profile・Company ID 45650250・Kafendova 16, 83106 Bratislava・Founded 2010
Turnover 2025
99 K €
−34 %Profit 2025
6,230 €
−89 %Assets
38 K €
−63 %Equity
30 K €
−17 %Debt ratio
20.5 %
−44 ppGross margin
33.9 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
−30 ppProfit / revenue
ROA
16.5 %
−38 ppReturn on assets
ROE
20.7 %
−132 ppReturn on equity
Current ratio
4.63
+192 %Current assets / current liabilities
Earnings before tax
7,190 €
−87 %Profit + income tax
Effective tax
13.4 %
+13 ppIncome tax / earnings before tax
Net working capital
26 K €
−25 %Current assets − current liabilities
Revenue CAGR
11.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 137 K € | 374 K € | 151 K € | 99 K € |
| Value added | 77 K € | 287 K € | 86 K € | 34 K € |
| Operating revenue | 147 K € | 374 K € | 151 K € | 99 K € |
| Profit after tax | 40 K € | 201 K € | 55 K € | 6,230 € |
| Income tax | 11 K € | 54 K € | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 97 K € | 334 K € | 102 K € | 38 K € |
| Non-current assets | 26 K € | 17 K € | 7,474 € | 4,552 € |
| Property, plant and equipment | 26 K € | 17 K € | 7,474 € | 4,552 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 317 K € | 94 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 550 € | 246 € | 54 K € | 28 K € |
| Financial accounts | 70 K € | 317 K € | 40 K € | 5,614 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 97 K € | 334 K € | 102 K € | 38 K € |
| Equity | 22 K € | 223 K € | 36 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −24 K € | 17 K € | −24 K € | 18 K € |
| Profit/loss for the accounting period after tax | 40 K € | 201 K € | 54 K € | 6,230 € |
| Liabilities | 75 K € | 111 K € | 65 K € | 7,732 € |
| Non-current liabilities | 319 € | 406 € | 481 € | 563 € |
| Current liabilities | 69 K € | 104 K € | 59 K € | 7,169 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Kafendova 16, 83106 Bratislava, Slovenská republika
Address Kafendova 16, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Kafendova 16, 83106 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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