Company data from Slovak public registers
Company financial profile・Company ID 47496533・Šafárikovo nám. 77/4, 81102 Bratislava - mestská časť Staré Mesto・Founded 2013
Turnover 2025
1,800 €
+11 %Profit 2025
−1,142 €
+28 %Assets
8,151 €
+441 %Equity
6,967 €
+1,269 %Debt ratio
14.5 %
−52 ppGross margin
-13.1 %
+35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-63.4 %
+35 ppProfit / revenue
ROA
-14.0 %
+91 ppReturn on assets
ROE
-16.4 %
+295 ppReturn on equity
Current ratio
5.32
+244 %Current assets / current liabilities
Earnings before tax
−802 €
+36 %Profit + income tax
Effective tax
-42.4 %
−15 ppIncome tax / earnings before tax
Net working capital
3,822 €
+901 %Current assets − current liabilities
Revenue CAGR
-24.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 € | 36 € | 1,618 € | 1,600 € |
| Value added | −140 € | −140 € | −778 € | −210 € |
| Operating revenue | 311 K € | 36 € | 1,618 € | 1,800 € |
| Profit after tax | 310 K € | −656 € | −1,586 € | −1,142 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,411 € | 2,754 € | 1,508 € | 8,151 € |
| Non-current assets | 639 € | 532 € | 426 € | 3,444 € |
| Property, plant and equipment | 639 € | 532 € | 426 € | 3,444 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,772 € | 2,222 € | 1,082 € | 4,707 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 64 € | 86 € | 64 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,708 € | 2,136 € | 1,018 € | 4,707 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,411 € | 2,754 € | 1,508 € | 8,151 € |
| Equity | 2,751 € | 2,095 € | 509 € | 6,967 € |
| Share capital | 131 K € | 131 K € | 131 K € | 131 K € |
| Funds and other equity components | 0 € | 13 K € | 13 K € | 13 K € |
| Profit/loss of previous years | −438 K € | −142 K € | −142 K € | −144 K € |
| Profit/loss for the accounting period after tax | 310 K € | −656 € | −1,586 € | −1,142 € |
| Liabilities | 660 € | 659 € | 999 € | 1,184 € |
| Non-current liabilities | 279 € | 279 € | 279 € | 279 € |
| Current liabilities | 361 € | 360 € | 700 € | 885 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 20 € | 20 € | 20 € | 20 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Zelenečská ulica 5955/103, 91702 Trnava, Slovenská republika
Address Kuklovská 3209/90, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Staré Grunty 3191/238, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Kuklovská 3209/90, 84104 Bratislava, Slovenská republika
Address Kuklovská 3209/90, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Šafárikovo nám. 4, Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Šafárikovo nám 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kuklovská 90, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Kuklovská 90, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Šafárikovo nám. 4, 81102 Bratislava, Slovenská republika
Address Šafárikovo nám 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Šafárikovo nám. 4, 81102 Bratislava, Slovenská republika
Address Kuklovská 3209/90, 84104 Bratislava, Slovenská republika
Address Šafárikovo nám. 4, 81102 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Cieľová Rovinka, s. r. o.
Šafárikovo nám. 77/4, 81102 Bratislava - mestská časť Staré Mesto
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