Company data from Slovak public registers
Company financial profile・Company ID 47424796・Cabanova 2196/12, 84102 Bratislava・Founded 2013
Turnover 2025
11 K €
−52 %Profit 2025
−8,500 €
+29 %Assets
3,958 €
−64 %Equity
433 €
−82 %Debt ratio
89.1 %
+11 ppGross margin
19.3 %
−38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-77.2 %
−25 ppProfit / revenue
ROA
-214.8 %
−107 ppReturn on assets
ROE
-1,963.0 %
−1,472 ppReturn on equity
Current ratio
0.76
+78 %Current assets / current liabilities
Earnings before tax
−8,160 €
+30 %Profit + income tax
Effective tax
-4.2 %
−1.2 ppIncome tax / earnings before tax
Net working capital
−720 €
+82 %Current assets − current liabilities
Revenue CAGR
1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 42 K € | 23 K € | 11 K € |
| Value added | 18 K € | 33 K € | 13 K € | 2,127 € |
| Operating revenue | 26 K € | 42 K € | 23 K € | 11 K € |
| Profit after tax | −2,289 € | 7,933 € | −12 K € | −8,500 € |
| Income tax | 0 € | 1,564 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 27 K € | 11 K € | 3,958 € |
| Non-current assets | 21 K € | 15 K € | 8,093 € | 1,618 € |
| Property, plant and equipment | 21 K € | 15 K € | 8,093 € | 1,618 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,757 € | 13 K € | 2,938 € | 2,340 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 517 € | 5,564 € | 673 € | 204 € |
| Financial accounts | 5,240 € | 6,976 € | 2,265 € | 2,136 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 27 K € | 11 K € | 3,958 € |
| Equity | 12 K € | 14 K € | 2,433 € | 433 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,923 € | 940 € | 8,873 € | −2,567 € |
| Profit/loss for the accounting period after tax | −2,289 € | 7,933 € | −12 K € | −8,500 € |
| Liabilities | 15 K € | 13 K € | 8,598 € | 3,525 € |
| Non-current liabilities | 9,438 € | 5,560 € | 1,749 € | 465 € |
| Current liabilities | 5,226 € | 7,174 € | 6,849 € | 3,060 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Cabanova 2196/12, 84102 Bratislava, Slovenská republika
Address Cabanova 2196/12, 84102 Bratislava, Slovenská republika
Address Cabanova 2196/12, 84102 Bratislava, Slovenská republika
Address Cabanova 2196/12, 84102 Bratislava, Slovenská republika
Address Tichá 2179/4, 81102 Bratislava, Slovenská republika
Address Cabanova 2196/12, 84102 Bratislava, Slovenská republika
Address Cabanova 2196/12, 84102 Bratislava, Slovenská republika
Address Cabanova 2196/12, 84102 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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