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Company data from Slovak public registers
Company financial profile・Company ID 46817832・Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2012
Turnover 2025
16.5 M €
+22 %Profit 2025
−3.84 M €
−33 %Net profit after taxAssets
9.59 M €
−20 %Total assets, stated excl. VATEquity
2.42 M €
−60 %Assets less external liabilitiesDebt ratio
64.6 %
+21 ppLiabilities / total assetsGross margin
-1.4 %
+3.3 ppGross profit / salesAndromia score
—
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
-23.3 %
−2.0 ppProfit / revenue
Profit margin
-23.7 %
−1.9 ppProfit / sales
ROA
-40.1 %
−16 ppReturn on assets
ROE
-158.9 %
−112 ppReturn on equity
Return on costs
-18.9 %
−1.3 ppProfit / (revenue − profit)
Added value to revenue
-1.4 %
+3.2 ppAdded value / revenue
Earnings before tax
−3.83 M €
−35 %Profit + income tax
Effective tax
-0.3 %
+1.5 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 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.34 M € | 9.17 M € | 13.25 M € | 16.18 M € |
| Value added | −5.42 M € | −1.21 M € | −628 K € | −228 K € |
| Operating revenue | 5.84 M € | 9.56 M € | 13.57 M € | 16.5 M € |
| Profit after tax | −8.73 M € | −4.75 M € | −2.89 M € | −3.84 M € |
| Income tax | 0 € | 0 € | 52 K € | 12 K € |
| Current income tax | 0 € | 0 € | 52 K € | 12 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.52 M € | 1.2 M € | 1.0 M € | 1.2 M € |
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 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.82 M € | 17.19 M € | 12.04 M € | 9.59 M € |
| Non-current assets | 2.59 M € | 4.3 M € | 4.81 M € | 6.12 M € |
| Property, plant and equipment | 22 K € | 11 K € | 33 K € | 40 K € |
| Non-current intangible assets | 2.23 M € | 3.74 M € | 4.47 M € | 5.61 M € |
| Non-current financial assets | 342 K € | 549 K € | 314 K € | 471 K € |
| Current assets | 4.08 M € | 12.63 M € | 6.93 M € | 3.11 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 37 K € | 29 K € |
| Current receivables | 475 K € | 5.9 M € | 465 K € | 513 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3.6 M € | 6.73 M € | 6.43 M € | 2.57 M € |
| Accruals and deferrals | 156 K € | 255 K € | 296 K € | 352 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.82 M € | 17.19 M € | 12.04 M € | 9.59 M € |
| Equity | 1.46 M € | 9.41 M € | 6.1 M € | 2.42 M € |
| Share capital | 32 K € | 38 K € | 38 K € | 38 K € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −4.95 M € | −13.68 M € | −18.61 M € | −21.5 M € |
| Profit/loss for the accounting period after tax | −8.73 M € | −4.75 M € | −2.89 M € | −3.84 M € |
| Liabilities | 5.06 M € | 7.29 M € | 5.31 M € | 6.19 M € |
| Non-current liabilities | 3.79 M € | 3.83 M € | 1.75 M € | 3.41 M € |
| Current liabilities | 1.26 M € | 3.24 M € | 3.38 M € | 2.44 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 19 K € | 217 K € | 178 K € | 339 K € |
| Accruals and deferrals | 302 K € | 487 K € | 628 K € | 975 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
0 €
Contracted
3.43 M €
Last payment
—
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Retail management ako unikátna platforma riešení ovplyvňujúca nákupné správanie zákazníka s integráciou prvkov marketingového minimalizmu a orientáciou na zvýšenie predaja retailovej siete313011B964 | Vylúčené z financovania EŠIF | 0 € | — |
Registered since
Thursday, April 27, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: PRIELOMEK & PARTNERS advokátska kancelária, s.r.o., Z+M k. s.
11 registered activities
Address Bradáčova 2884/6, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Bradáčová 2884/6, 85102 Bratislava, Slovenská republika
Address Bradáčová 2884/6, 85102 Bratislava, Slovenská republika
Address Nová 1314/57, 94101 Bánov, Slovenská republika
Address Ovocný trh 1096/8, 11000 Praha, Česká republika
Address Wilhelminakade 123, 3072AP Rotterdam, Holandské kráľovstvo
Address Pasaréti út 122-124, 1026 Budapešť, Maďarsko
Address Páričkova 18, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Revoluční 763/15, 11000 Praha 1, Staré Město, Česká republika
Address Ďumbierska 3B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Herengracht 124, 1015BT Amsterdam, Holandské kráľovstvo
Address Torstraße 19, 10119 Berlín, Nemecká spolková republika
Address Torstraße 19, 10119 Berlín, Nemecká spolková republika
Address Torstraße 19, 10119 Berlín, Nemecká spolková republika
3 changes in the register
Registered in Business Register
3 entries from the business register
CloudTalk s.r.o.
Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto
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