Company data from Slovak public registers
Company financial profile・Company ID 46526455・Kafendova 7485/12, 83106 Bratislava・Founded 2012
Turnover 2025
50 K €
+155 %Profit 2025
19 K €
+165 %Assets
54 K €
+175 %Equity
36 K €
+113 %Debt ratio
34.3 %
+19 ppGross margin
77.6 %
−6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.6 %
+1.5 ppProfit / revenue
ROA
34.8 %
−1.3 ppReturn on assets
ROE
53.0 %
+10 ppReturn on equity
Current ratio
11.66
+75 %Current assets / current liabilities
Earnings before tax
21 K €
+162 %Profit + income tax
Effective tax
10.0 %
−1.0 ppIncome tax / earnings before tax
Net working capital
32 K €
+89 %Current assets − current liabilities
Revenue CAGR
19.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 200 € | 10 K € | 20 K € | 43 K € |
| Value added | −1,048 € | 8,390 € | 17 K € | 34 K € |
| Operating revenue | 200 € | 10 K € | 20 K € | 50 K € |
| Profit after tax | −3,688 € | 7,968 € | 7,145 € | 19 K € |
| Income tax | 0 € | 0 € | 884 € | 2,105 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 477 € | 9,745 € | 20 K € | 54 K € |
| Non-current assets | 0 € | 0 € | 0 € | 20 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 477 € | 9,745 € | 20 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 € | 89 € | 3,960 € | 6,155 € |
| Financial accounts | 423 € | 9,656 € | 16 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 477 € | 9,745 € | 20 K € | 54 K € |
| Equity | 409 € | 9,677 € | 17 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,141 € | −3,529 € | 4,439 € | 12 K € |
| Profit/loss for the accounting period after tax | −3,688 € | 7,968 € | 7,145 € | 19 K € |
| Liabilities | 68 € | 68 € | 2,981 € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 16 K € |
| Current liabilities | 68 € | 68 € | 2,981 € | 2,991 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Kafendova 7485/12, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Kafendova 7485/12, 83106 Bratislava, Slovenská republika
Address Kafendova 7485/12, 83106 Bratislava, Slovenská republika
Address Kafendova 7485/12, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Kafendova 7485/12, 83106 Bratislava, Slovenská republika
Address Kafendova 7485/12, 83106 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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