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Company data from Slovak public registers
Company financial profile・Company ID 47352213・Šafárikovo nám. 77/4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2013
Turnover 2025
10.44 M €
+208 %Profit 2025
−251 K €
+12 %Net profit after taxAssets
20.51 M €
+142 %Total assets, stated excl. VATEquity
3.31 M €
−19 %Assets less external liabilitiesDebt ratio
83.9 %
+32 ppLiabilities / total assetsGross margin
8.3 %
−577 ppGross profit / salesAndromia score
—
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
-2.4 %
+6.0 ppProfit / revenue
Profit margin
-71.3 %
+2,010 ppProfit / sales
ROA
-1.2 %
+2.2 ppReturn on assets
ROE
-7.6 %
−0.5 ppReturn on equity
Return on costs
-2.3 %
+5.4 ppProfit / (revenue − profit)
Added value to revenue
0.3 %
−2.1 ppAdded value / revenue
Earnings before tax
−247 K €
+13 %Profit + income tax
Effective tax
-1.6 %
−0.2 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 | 0 € | 0 € | 14 K € | 352 K € |
| Value added | −436 € | 275 € | 81 K € | 29 K € |
| Operating revenue | 22 K € | 885 K € | 3.39 M € | 10.44 M € |
| Profit after tax | −991 € | −2,583 € | −286 K € | −251 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | — | — | — | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
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 | 61 K € | 1.09 M € | 8.46 M € | 20.51 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 1.09 M € | 8.46 M € | 20.5 M € |
| Inventory | 22 K € | 907 K € | 6.78 M € | 16.87 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 404 € | 125 K € | 153 K € | 143 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 39 K € | 55 K € | 1.54 M € | 3.49 M € |
| Accruals and deferrals | — | — | — | 4,623 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 1.09 M € | 8.46 M € | 20.51 M € |
| Equity | 61 K € | 80 K € | 4.06 M € | 3.31 M € |
| Share capital | 8,000 € | 29 K € | 30 K € | 30 K € |
| Funds and other equity components | — | — | — | 800 € |
| Profit/loss of previous years | 3,090 € | 2,099 € | −484 € | −287 K € |
| Profit/loss for the accounting period after tax | −991 € | −2,583 € | −286 K € | −251 K € |
| Liabilities | 20 € | 1.01 M € | 4.41 M € | 17.2 M € |
| Non-current liabilities | 0 € | 60 K € | 2.88 M € | 0 € |
| Current liabilities | 0 € | 947 K € | 1.04 M € | 6.31 M € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 10.74 M € |
| Short-term bank loans | 0 € | 0 € | 492 K € | 150 K € |
| Provisions | 20 € | 20 € | 20 € | 20 € |
| Accruals and deferrals | — | — | — | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
11 registered activities
Address Saratovská 2158/10, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Zelená 874/17, 90028 Ivanka pri Dunaji, Slovenská republika
Address Štúrova 276/108, 90001 Modra, Slovenská republika
Address Zámocká 6455/10, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Andrusovova 1032/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Kosodrevinová 14985/39, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Zelená 874/17, 90028 Ivanka pri Dunaji, Slovenská republika
Address Štúrova 108, 90001 Modra, Slovenská republika
Address Zámocká 6455/10, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Kosodrevinová 14985/39, 82107 Bratislava - Vrakuňa, Slovenská republika
Address Pekná 627/32, 90028 Ivanka pri Dunaji, Slovenská republika
Address Saratovská 2158/10, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Štúrova 276/108, 90001 Modra, Slovenská republika
Address Zámocká 6455/10, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Šafárikovo nám. 77/4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Zelená 874/17, 90028 Ivanka pri Dunaji, Slovenská republika
Address Šafárikovo nám. 77/4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Šafárikovo námestie 77/4, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Šafárikovo námestie 4, 81102 Bratislava, Slovenská republika
Address Šafárikovo námestie 4, 81102 Bratislava, Slovenská republika
4 changes in the register
Registered in Business Register
3 entries from the business register
Cukrová I, s. r. o.
Šafárikovo nám. 77/4, 811 02 Bratislava - mestská časť Staré Mesto
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