Company data from Slovak public registers
Company financial profile・Company ID 47241063・Cesta na Kamzík 5A, 83101 Bratislava - mestská časť Nové Mesto・Founded 2012
Turnover 2025
38 K €
+29 %Profit 2025
−17 K €
−136 %Assets
41 K €
−33 %Equity
40 K €
−31 %Debt ratio
3.0 %
−3.0 ppGross margin
34.7 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-45.7 %
−21 ppProfit / revenue
ROA
-42.6 %
−30 ppReturn on assets
ROE
-43.9 %
−31 ppReturn on equity
Current ratio
25.06
+162 %Current assets / current liabilities
Earnings before tax
−17 K €
−143 %Profit + income tax
Effective tax
-2.0 %
+2.8 ppIncome tax / earnings before tax
Net working capital
21 K €
−26 %Current assets − current liabilities
Revenue CAGR
-6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 47 K € | 30 K € | 38 K € |
| Value added | 25 K € | 36 K € | 19 K € | 13 K € |
| Operating revenue | 40 K € | 69 K € | 30 K € | 38 K € |
| Profit after tax | 2,195 € | 20 K € | −7,390 € | −17 K € |
| Income tax | 387 € | 5,246 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 81 K € | 61 K € | 41 K € |
| Non-current assets | 14 K € | 39 K € | 29 K € | 19 K € |
| Property, plant and equipment | 14 K € | 39 K € | 29 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 42 K € | 32 K € | 22 K € |
| Inventory | 91 € | 91 € | 0 € | 0 € |
| Non-current receivables | 22 € | 674 € | 0 € | 0 € |
| Current receivables | 12 K € | 17 K € | 2,292 € | 2,285 € |
| Financial accounts | 22 K € | 25 K € | 30 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 81 K € | 61 K € | 41 K € |
| Equity | 45 K € | 65 K € | 57 K € | 40 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Profit/loss of previous years | 29 K € | 31 K € | 51 K € | 43 K € |
| Profit/loss for the accounting period after tax | 2,195 € | 20 K € | −7,390 € | −17 K € |
| Liabilities | 3,547 € | 17 K € | 3,635 € | 1,226 € |
| Non-current liabilities | 0 € | 0 € | 126 € | 198 € |
| Current liabilities | 3,547 € | 17 K € | 3,359 € | 878 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 150 € | 150 € |
Tax liability trend
1 registered activity
Address Cesta na Kamzík 5A, 83101 Bratislava, Slovenská republika
Address Slnečná 3, 07501 Trebišov, Slovenská republika
Address Cesta na Kamzík 5A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Cesta na kamzík 5A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Cesta na kamzík 5A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Slnečná 3, 07501 Trebišov, Slovenská republika
Address Slnečná 3, 07501 Trebišov, Slovenská republika
Registered in Business Register
3 entries from the business register
NOVÁK & PARTNERS, s. r. o.
Cesta na Kamzík 5A, 83101 Bratislava - mestská časť Nové Mesto
Contact us and get platform access. No commitment.