Company data from Slovak public registers
Company financial profile・Company ID 47067934・Cabanova 15, 84102 Bratislava-Dúbravka・Founded 2013
Turnover 2025
305 K €
+76 %Profit 2025
−27 K €
+69 %Assets
145 K €
−12 %Equity
92 €
+100 %Debt ratio
99.9 %
−53 ppGross margin
41.4 %
+9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.7 %
+41 ppProfit / revenue
ROA
-18.3 %
+34 ppReturn on assets
ROE
-28,958.7 %
−29,057 ppReturn on equity
Current ratio
0.46
+250 %Current assets / current liabilities
Earnings before tax
−25 K €
+71 %Profit + income tax
Effective tax
-7.8 %
−6.6 ppIncome tax / earnings before tax
Net working capital
−74 K €
+62 %Current assets − current liabilities
Revenue CAGR
15.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 143 K € | 207 K € | 173 K € | 303 K € |
| Value added | 11 K € | 64 K € | 55 K € | 126 K € |
| Operating revenue | 147 K € | 208 K € | 173 K € | 305 K € |
| Profit after tax | −79 K € | −52 K € | −87 K € | −27 K € |
| Income tax | 0 € | 0 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 161 K € | 243 K € | 166 K € | 145 K € |
| Non-current assets | 140 K € | 190 K € | 136 K € | 82 K € |
| Property, plant and equipment | 140 K € | 190 K € | 136 K € | 82 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 53 K € | 29 K € | 63 K € |
| Inventory | 8 € | 67 € | 86 € | 175 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 29 K € | 12 K € | 59 K € |
| Financial accounts | 3,369 € | 24 K € | 17 K € | 4,403 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 161 K € | 243 K € | 166 K € | 145 K € |
| Equity | 50 K € | −1,757 € | −88 K € | 92 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −86 K € | −165 K € | −217 K € | −304 K € |
| Profit/loss for the accounting period after tax | −79 K € | −52 K € | −87 K € | −27 K € |
| Liabilities | 110 K € | 244 K € | 254 K € | 145 K € |
| Non-current liabilities | 53 K € | 47 K € | 26 K € | 6,563 € |
| Current liabilities | 58 K € | 198 K € | 221 K € | 137 K € |
| Long-term bank loans | 0 € | 0 € | 6,046 € | 1,972 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Cabanova 34, 84102 Bratislava-Dúbravka, Slovenská republika
Address Cabanova 15, 84102 Bratislava-Dúbravka, Slovenská republika
Address Tranovského 2183/37, 84102 Bratislava-Dúbravka, Slovenská republika
Address Kolónia 552/12, 90501 Senica, Slovenská republika
Address Cabanova 34, 84102 Bratislava-Dúbravka, Slovenská republika
Address Cabanova 34, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Cabanova 15, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Tranovského 2183/37, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Cabanova 34, 84102 Bratislava-Dúbravka, Slovenská republika
Address Pri Bitúnku 606/29, 90841 Šaštín-Stráže, Slovenská republika
Address Cabanova 15, 84102 Bratislava-Dúbravka, Slovenská republika
Address Tranovského 2183/37, 84102 Bratislava-Dúbravka, Slovenská republika
Address Alej 5, 90841 Šaštín-Stráže, Slovenská republika
Address Pri Bitúnku 606, 90841 Šaštín-Stráže, Slovenská republika
Address Cabanova 34, 84102 Bratislava-Dúbravka, Slovenská republika
Registered in Business Register
1 entry from the business register
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