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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 %Assets
39 K €
−51 %Equity
−3,396 €
−33 %Debt ratio
108.6 %
+5.4 ppGross margin
-11.9 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.5 %
−13 ppProfit / revenue
ROA
-14.8 %
−12 ppReturn on assets
ROE
171.9 %
+72 ppReturn on equity
Current ratio
0.92
−5.0 %Current assets / current liabilities
Earnings before tax
−4,878 €
−91 %Profit + income tax
Effective tax
-19.7 %
−20 ppIncome tax / earnings before tax
Net working capital
−3,396 €
−33 %Current assets − current liabilities
Revenue CAGR
18.9 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € | — | — | — |
| 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 € | — | — | — |
Tax liability trend
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
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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