Company data from Slovak public registers
Company financial profile・Company ID 47482443・Pri starej prachárni 130/13, 83104 Bratislava - mestská časť Nové Mesto・Founded 2013
Turnover 2025
19 K €
+70 %Profit 2025
2,299 €
+225 %Assets
3,358 €
+51 %Equity
1,147 €
+106 %Debt ratio
65.8 %
−918 ppGross margin
62.1 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.3 %
+29 ppProfit / revenue
ROA
68.5 %
+151 ppReturn on assets
ROE
200.4 %
+191 ppReturn on equity
Current ratio
1.55
+786 %Current assets / current liabilities
Earnings before tax
2,639 €
+276 %Profit + income tax
Effective tax
12.9 %
+36 ppIncome tax / earnings before tax
Net working capital
1,195 €
+111 %Current assets − current liabilities
Revenue CAGR
-23.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 11 K € | 12 K € |
| Value added | 0 € | 0 € | 6,533 € | 7,501 € |
| Operating revenue | 0 € | 0 € | 11 K € | 19 K € |
| Profit after tax | −2,667 € | −2,957 € | −1,839 € | 2,299 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,158 € | 701 € | 2,223 € | 3,358 € |
| 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 | 1,158 € | 701 € | 2,223 € | 3,358 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 549 € | 479 € | 1,566 € | 1,126 € |
| Financial accounts | 609 € | 222 € | 657 € | 2,232 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1,158 € | 701 € | 2,223 € | 3,358 € |
| Equity | −15 K € | −18 K € | −20 K € | 1,147 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −17 K € | −20 K € | −23 K € | −6,391 € |
| Profit/loss for the accounting period after tax | −2,667 € | −2,957 € | −1,839 € | 2,299 € |
| Liabilities | 16 K € | 19 K € | 22 K € | 2,211 € |
| Non-current liabilities | 1,153 € | 1,164 € | 1,193 € | 106 € |
| Current liabilities | 8,763 € | 11 K € | 13 K € | 2,163 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 99 € | 121 € | 0 € | −58 € |
Tax liability trend
8 registered activities
Address Dlhá 163/13, 92522 Veľké Úľany, Slovenská republika
Address Leninova 163/13, 92522 Veľké Úľany, Slovenská republika
Address Štefánikova 1403/126, 92101 Piešťany, Slovenská republika
Address Dlhá 163/13, 92522 Veľké Úľany, Slovenská republika
Address Leninova 163/13, 92522 Veľké Úľany, Slovenská republika
Address Štefánikova 1403/126, 92101 Piešťany, Slovenská republika
Registered in Business Register
KAV SK, s.r.o.
Pri starej prachárni 130/13, 83104 Bratislava - mestská časť Nové Mesto
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