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Company data from Slovak public registers
Company financial profile・Company ID 46822381・Bajkálská 31, 82105 Bratislava - mestská časť Ružinov・Founded 2012
Turnover 2025
52 K €
−29 %Profit 2025
−60 K €
−138 %Assets
66 K €
−33 %Equity
5,924 €
−71 %Debt ratio
91.0 %
+12 ppGross margin
40.9 %
+46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-115.4 %
−81 ppProfit / revenue
ROA
-91.7 %
−66 ppReturn on assets
ROE
-1,017.1 %
−891 ppReturn on equity
Current ratio
-22.33
−927 %Current assets / current liabilities
Earnings before tax
−59 K €
−134 %Profit + income tax
Effective tax
-1.6 %
−1.6 ppIncome tax / earnings before tax
Net working capital
−24 K €
−299 %Current assets − current liabilities
Revenue CAGR
-10.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 19 K € | 36 K € | 44 K € |
| Value added | −86 € | −3,573 € | −1,812 € | 18 K € |
| Operating revenue | 78 K € | 23 K € | 74 K € | 52 K € |
| Profit after tax | 4,313 € | −44 K € | −25 K € | −60 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | — | — | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 110 K € | 119 K € | 98 K € | 66 K € |
| Non-current assets | 88 K € | 102 K € | 79 K € | 87 K € |
| Property, plant and equipment | 88 K € | 102 K € | 79 K € | 87 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 18 K € | 20 K € | −23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 11 K € | 3,846 € | 1,173 € |
| Current financial assets | 0 € | — | — | 0 € |
| Financial accounts | 4,445 € | 6,822 € | 16 K € | −25 K € |
| Accruals and deferrals | 2,986 € | — | — | 2,375 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 110 K € | 119 K € | 98 K € | 66 K € |
| Equity | 20 K € | 5,653 € | 20 K € | 5,924 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | 500 € |
| Profit/loss of previous years | 0 € | 4,313 € | 0 € | −26 K € |
| Profit/loss for the accounting period after tax | 4,313 € | −44 K € | −25 K € | −60 K € |
| Liabilities | 90 K € | 113 K € | 78 K € | 60 K € |
| Non-current liabilities | 84 K € | 112 K € | 71 K € | 59 K € |
| Current liabilities | 5,626 € | 1,317 € | 7,227 € | 1,049 € |
| Short-term financial assistance | 0 € | — | — | 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 € | — | — | 0 € |
Tax liability trend
17 registered activities
Address Lipnická 386/97, 90042 Dunajská Lužná, Slovenská republika
Address Gercenova 1162/17, 85101 Bratislava, Slovenská republika
Address Lipnická 386/97, 90042 Dunajská Lužná, Slovenská republika
Address Sibírska 1614/30, 83102 Bratislava, Slovenská republika
Address WINDEMERE DR NW 942, Salem, OR 97304-2722, Spojené štáty americké
Registered in Business Register
2 entries from the business register
CUSTODES, s.r.o.
Bajkálská 31, 82105 Bratislava - mestská časť Ružinov
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