Company data from Slovak public registers
Company financial profile・Company ID 46717293・Metodova 3, 82108 Bratislava - mestská časť Ružinov・Founded 2012
Turnover 2025
55 K €
−79 %Profit 2025
19 K €
+104 %Assets
100 K €
+24 %Equity
12 K €
+273 %Debt ratio
87.7 %
−21 ppGross margin
-302.4 %
−367 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.5 %
+245 ppProfit / revenue
ROA
19.4 %
+689 ppReturn on assets
ROE
157.7 %
−7,418 ppReturn on equity
Current ratio
7.09
+24 %Current assets / current liabilities
Earnings before tax
22 K €
+104 %Profit + income tax
Effective tax
10.6 %
+13 ppIncome tax / earnings before tax
Net working capital
86 K €
+29 %Current assets − current liabilities
Revenue CAGR
-28.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 206 K € | 244 K € | 225 K € | 6,599 € |
| Value added | 141 K € | 173 K € | 146 K € | −20 K € |
| Operating revenue | 207 K € | 245 K € | 257 K € | 55 K € |
| Profit after tax | 52 K € | 66 K € | −537 K € | 19 K € |
| Income tax | 15 K € | 18 K € | 13 K € | 2,301 € |
| Current income tax | 15 K € | 18 K € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 598 K € | 646 K € | 80 K € | 100 K € |
| Non-current assets | 12 K € | 13 K € | 0 € | 0 € |
| Property, plant and equipment | 6,509 € | 7,601 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,000 € | 5,000 € | 0 € | 0 € |
| Current assets | 583 K € | 629 K € | 80 K € | 100 K € |
| Inventory | 0 € | −3,463 € | −1,657 € | −6,934 € |
| Non-current receivables | 425 K € | 476 K € | 0 € | 13 K € |
| Current receivables | 158 K € | 156 K € | 45 K € | 36 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 94 € | 388 € | 37 K € | 58 K € |
| Accruals and deferrals | 3,110 € | 3,964 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 598 K € | 646 K € | 80 K € | 100 K € |
| Equity | 464 K € | 530 K € | −7,090 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 406 K € | 458 K € | 524 K € | −14 K € |
| Profit/loss for the accounting period after tax | 52 K € | 66 K € | −537 K € | 19 K € |
| Liabilities | 133 K € | 116 K € | 87 K € | 87 K € |
| Non-current liabilities | 81 K € | 78 K € | 73 K € | 73 K € |
| Current liabilities | 32 K € | 28 K € | 14 K € | 14 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 3,849 € | 0 € | 0 € |
| Provisions | 5,539 € | 6,221 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
11 registered activities
Address Suchá hora 1517/3, 06001 Kežmarok, Slovenská republika
Address Úzka ul. 2114/5, 94501 Komárno, Slovenská republika
Address Suchá hora 1517/3, 06001 Kežmarok, Slovenská republika
Address Úzka 2114/5, 94501 Komárno, Slovenská republika
Address Bieloruská 58, 82106 Bratislava, Slovenská republika
Address Blagoevova 10, 85104 Bratislava, Slovenská republika
Address Vinohradnícka 240/1, 94901 Nitra, Slovenská republika
Address Úzka ul. 2114/5, 94501 Komárno, Slovenská republika
Address Suchá hora 1517/3, 06001 Kežmarok, Slovenská republika
Address Stará Prievozská 2, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Úzka 2114/5, 94501 Komárno, Slovenská republika
Address Stará Prievozská 2, 82109 Bratislava-Ružinov, Slovenská republika
Address Bieloruská 58, 82106 Bratislava, Slovenská republika
Address Blagoevova 10, 85104 Bratislava, Slovenská republika
Address Blagoevova 10, 85104 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
FOR KASTE s. r. o. v likvidácii
Metodova 3, 82108 Bratislava - mestská časť Ružinov
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