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Company data from Slovak public registers
Company financial profile・Company ID 46545069・Údernícka 10, 85101 Bratislava - mestská časť Petržalka・Founded 2012
Turnover 2024
40 K €
−74 %Profit 2024
−5,838 €
−128 %Net profit after taxAssets
39 K €
−51 %Total assets, stated excl. VATEquity
−3,396 €
−33 %Assets less external liabilitiesDebt ratio
108.6 %
+5.4 ppLiabilities / total assetsGross margin
-11.9 %
−10 ppGross profit / salesAndromia score
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Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-14.5 %
−13 ppProfit / revenue
Profit margin
-14.5 %
−13 ppProfit / sales
ROA
-14.8 %
−12 ppReturn on assets
ROE
171.9 %
+72 ppReturn on equity
Return on costs
-12.7 %
−11 ppProfit / (revenue − profit)
Added value to revenue
-11.9 %
−10 ppAdded value / revenue
Earnings before tax
−4,878 €
−91 %Profit + income tax
Effective tax
-19.7 %
−20 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,400 € | 0 € | 155 K € | 40 K € |
| Value added | 8,251 € | 0 € | −2,310 € | −4,783 € |
| Operating revenue | 8,400 € | 1,809 € | 155 K € | 40 K € |
| Profit after tax | 3,704 € | 1,062 € | −2,558 € | −5,838 € |
| Income tax | 550 € | 0 € | 0 € | 960 € |
| Current income tax | 550 € | — | — | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1,865 € | 7 € | 80 K € | 39 K € |
| Non-current assets | 616 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 616 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,249 € | 7 € | 80 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 79 K € | 41 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 1,249 € | 7 € | 1,225 € | −1,558 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1,865 € | 7 € | 80 K € | 39 K € |
| Equity | −3,151 € | −2,089 € | −2,558 € | −3,396 € |
| Share capital | 5,000 € | 5,000 € | 0 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −12 K € | −8,151 € | 0 € | −2,558 € |
| Profit/loss for the accounting period after tax | 3,704 € | 1,062 € | −2,558 € | −5,838 € |
| Liabilities | 5,016 € | 2,096 € | 82 K € | 43 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,016 € | 2,096 € | 82 K € | 43 K € |
| Short-term financial assistance | 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 € | — | — | — |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
12 registered activities
Address Španovićeva uica 16, Zagreb, Chorvátska republika
Address Jalovcová 5A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Bezekova 18, 84102 Bratislava, Slovenská republika
Address Bezekova 18, 84102 Bratislava, Slovenská republika
Address Röntgenova 10, 85101 Bratislava, Slovenská republika
Address Mliekarenská 1, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Global Gateway 2852, Rue De La Perle, Providence Mahe, Seychelská republika
Address Old Gloucester Street 27, WC1N 3AX Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Bezekova 18, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Bezekova 18, 84102 Bratislava, Slovenská republika
2 changes in the register
Registered in Business Register
1 entry from the business register
CAVALEÓN, spol. s r.o.
Údernícka 10, 85101 Bratislava - mestská časť Petržalka
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