Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46925121・Chladná 8064/9, 83106 Bratislava - mestská časť Rača・Founded 2012
Turnover 2025
7,400 €
−84 %Profit 2025
−15 K €
−147 %Assets
169 K €
+16 %Equity
123 K €
−11 %Debt ratio
27.3 %
+23 ppGross margin
100.0 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-207.4 %
−277 ppProfit / revenue
ROA
-9.1 %
−32 ppReturn on assets
ROE
-12.4 %
−36 ppReturn on equity
Current ratio
126.93
+757 %Current assets / current liabilities
Earnings before tax
−15 K €
−139 %Profit + income tax
Effective tax
-2.3 %
−18 ppIncome tax / earnings before tax
Net working capital
61 K €
−35 %Current assets − current liabilities
Revenue CAGR
-11.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 31 K € | 47 K € | 7,400 € |
| Value added | 9,361 € | 31 K € | 47 K € | 7,400 € |
| Operating revenue | 10 K € | 31 K € | 47 K € | 7,400 € |
| Profit after tax | −16 K € | 10 K € | 33 K € | −15 K € |
| Income tax | 0 € | 1,047 € | 6,045 € | 340 € |
| Current income tax | 0 € | 1,047 € | 6,045 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 101 K € | 112 K € | 145 K € | 169 K € |
| Non-current assets | 57 K € | 43 K € | 43 K € | 107 K € |
| Property, plant and equipment | 14 K € | 0 € | 0 € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 43 K € | 43 K € | 43 K € | 43 K € |
| Current assets | 42 K € | 66 K € | 101 K € | 61 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,607 € | 0 € | 39 K € | 49 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 41 K € | 66 K € | 62 K € | 12 K € |
| Accruals and deferrals | 1,586 € | 2,159 € | 1,402 € | 1,402 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 101 K € | 112 K € | 145 K € | 169 K € |
| Equity | 96 K € | 106 K € | 139 K € | 123 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 114 K € | 98 K € | 108 K € | 141 K € |
| Profit/loss for the accounting period after tax | −16 K € | 10 K € | 33 K € | −15 K € |
| Liabilities | 5,190 € | 5,885 € | 6,848 € | 46 K € |
| Non-current liabilities | 30 € | 39 € | 50 € | 46 K € |
| Current liabilities | 5,160 € | 5,846 € | 6,798 € | 482 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address ul. Pererva 62–1–5, 109451 Moskva, Ruská federácia
Address Chladná 8064/9, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Chladná 8064/9, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address ul. Pererva 62–1–5, 109451 Moskva, Ruská federácia
Registered in Business Register
1 entry from the business register
Kulikova s. r. o.
Chladná 8064/9, 83106 Bratislava - mestská časť Rača
Contact us and get platform access. No commitment.
