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 %Assets
1.97 M €
+64 %Equity
−5.82 M €
+3.3 %Debt ratio
331.6 %
−167 ppGross margin
-8.7 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.4 %
+125 ppProfit / revenue
ROA
10.0 %
+211 ppReturn on assets
ROE
-3.4 %
−43 ppReturn on equity
Current ratio
0.16
−14 %Current assets / current liabilities
Earnings before tax
202 K €
+108 %Profit + income tax
Effective tax
2.6 %
+2.8 ppIncome tax / earnings before tax
Net working capital
−5.46 M €
−13 %Current assets − current liabilities
Revenue CAGR
44.4 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
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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