Company data from Slovak public registers
Company financial profile・Company ID 47068370・Klariská 14, 81103 Bratislava - mestská časť Staré Mesto・Founded 2013
Turnover 2025
2.36 M €
+15 %Profit 2025
197 K €
+108 %Net profit after taxAssets
1.97 M €
+64 %Total assets, stated excl. VATEquity
−5.82 M €
+3.3 %Assets less external liabilitiesDebt ratio
331.6 %
−167 ppLiabilities / total assetsGross margin
-8.7 %
+12 ppGross profit / salesAndromia score
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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
8.4 %
+125 ppProfit / revenue
Profit margin
8.4 %
+133 ppProfit / sales
ROA
10.0 %
+211 ppReturn on assets
ROE
-3.4 %
−43 ppReturn on equity
Return on costs
9.1 %
+63 ppProfit / (revenue − profit)
Added value to revenue
-8.6 %
+11 ppAdded value / revenue
Earnings before tax
202 K €
+108 %Profit + income tax
Effective tax
2.6 %
+2.8 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 | 1.1 M € | 1.32 M € | 1.93 M € | 2.35 M € |
| Value added | −1.31 M € | −1.23 M € | −404 K € | −203 K € |
| Operating revenue | 1.39 M € | 1.57 M € | 2.05 M € | 2.36 M € |
| Profit after tax | −1.48 M € | −1.71 M € | −2.4 M € | 197 K € |
| Income tax | 0 € | 0 € | 4,725 € | 5,246 € |
| Current income tax | 0 € | 0 € | 4,725 € | 5,246 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 211 K € | 246 K € | 179 K € | 169 K € |
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 | 2.09 M € | 1.87 M € | 1.2 M € | 1.97 M € |
| Non-current assets | 738 K € | 1.07 M € | 17 K € | 914 K € |
| Property, plant and equipment | 8,437 € | 7,478 € | 9,796 € | 6,279 € |
| Non-current intangible assets | 722 K € | 1.05 M € | 0 € | 901 K € |
| Non-current financial assets | 6,723 € | 6,709 € | 6,704 € | 6,694 € |
| Current assets | 1.22 M € | 711 K € | 1.08 M € | 1.01 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 3,540 € | 3,540 € | 27 K € | 17 K € |
| Current receivables | 722 K € | 400 K € | 633 K € | 425 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 496 K € | 307 K € | 420 K € | 568 K € |
| Accruals and deferrals | 132 K € | 97 K € | 103 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.09 M € | 1.87 M € | 1.2 M € | 1.97 M € |
| Equity | −1.91 M € | −3.61 M € | −6.02 M € | −5.82 M € |
| Share capital | 23 K € | 23 K € | 23 K € | 23 K € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | −448 K € | −1.93 M € | −3.64 M € | −6.04 M € |
| Profit/loss for the accounting period after tax | −1.48 M € | −1.71 M € | −2.4 M € | 197 K € |
| Liabilities | 3.5 M € | 4.65 M € | 5.98 M € | 6.52 M € |
| Non-current liabilities | 3.0 M € | 3.0 M € | 4,595 € | 5,209 € |
| Current liabilities | 390 K € | 1.55 M € | 5.93 M € | 6.47 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 7 € | 198 € | 0 € |
| Provisions | 105 K € | 94 K € | 33 K € | 39 K € |
| Accruals and deferrals | 498 K € | 834 K € | 1.24 M € | 1.27 M € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
28 registered activities
Predseda predstavenstva
Address Tomášikova 10/G, 82103 Bratislava - mestská časť Nové Mesto, Slovenská republika
predseda predstavenstva
Address Dammstrasse 16, 68169 Mannheim, Nemecká spolková republika
člen predstavenstva
Address PSSG DE LA PISCINA 7, 08197 Sant Cugat Del Vallés (Barcelona), Španielske kráľovstvo
Člen predstavenstva
Address Galionsvej 76, 1437 Kodaň, Dánske kráľovstvo
Address CARRER BALMES 23, 08960 Sant Just Desvern (Barcelona), Španielske kráľovstvo
Address Nová 26, 90029 Nová Dedinka, Slovenská republika
Address PSSG DE LA PISCINA 7, 08197 Sant Cugat Del Vallés (Barcelona), Španielske kráľovstvo
Address V záhradách 8A, 81102 Bratislava, Slovenská republika
Address Galionsvej 76, 1437 Kodaň, Dánske kráľovstvo
Address Carrer de I´Ampolla 2b, 08850 Gavà, Barcelona, Španielske kráľovstvo
Address Galionsvej 76, 1437 Kodaň, Dánske kráľovstvo
Address Lundsgaardvej 16, 5400 Bogense, Dánske kráľovstvo
Address 4. Gartenweg 7, 67063 Ludwigshafen/Rhine, Nemecká spolková republika
Address Sofienstrasse 11, 69198 Schriesheim, Nemecká spolková republika
Address Eichelsheimer Strasse 14, 68163 Mannheim, Nemecká spolková republika
Address Bassermannstrasse 29, 68165 Mannheim, Nemecká spolková republika
Address Daimlerstraße 27, 63477 Maintal, Nemecká spolková republika
Address Industriastraße 35, 68169 Mannheim, Nemecká spolková republika
5 changes in the register
Registered in Business Register
4 entries from the business register
Cloudfarms a.s.
Klariská 14, 81103 Bratislava - mestská časť Staré Mesto
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