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Company data from Slovak public registers
Company financial profile・Company ID 47599073・Betliarska 12, 85107 Bratislava - mestská časť Petržalka・Founded 2014
Turnover 2025
0 €
−100 %Profit 2025
−340 €
−118 %Assets
181 K €
+0.0 %Equity
−237 K €
−0.1 %Debt ratio
230.9 %
+0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
−1.2 ppReturn on assets
ROE
0.1 %
+0.9 ppReturn on equity
Current ratio
0.32
−0.1 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
−273 K €
−0.1 %Current assets − current liabilities
Revenue CAGR
-21.8 %
Average annual revenue growth
Interest-bearing debt
−630 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,925 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 18 K € | 7,973 € | 0 € |
| Value added | −50 € | 1 € | 2,200 € | 0 € |
| Operating revenue | 59 K € | 18 K € | 7,973 € | 0 € |
| Profit after tax | −1,963 € | 1 € | 1,860 € | −340 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 147 K € | 169 K € | 181 K € | 181 K € |
| Non-current assets | 51 K € | 51 K € | 51 K € | 51 K € |
| Property, plant and equipment | 51 K € | 51 K € | 51 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 96 K € | 118 K € | 129 K € | 129 K € |
| Inventory | −2,200 € | −2,200 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 210 K € | 232 K € | 128 K € | 128 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | −112 K € | −112 K € | 1,295 € | 1,295 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 147 K € | 169 K € | 181 K € | 181 K € |
| Equity | −238 K € | −238 K € | −236 K € | −237 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −114 K € | −116 K € | −116 K € | −114 K € |
| Profit/loss for the accounting period after tax | −130 K € | −128 K € | −126 K € | −128 K € |
| Liabilities | 385 K € | 407 K € | 417 K € | 418 K € |
| Non-current liabilities | 15 K € | 15 K € | 15 K € | 15 K € |
| Current liabilities | 371 K € | 393 K € | 403 K € | 403 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −630 € | −630 € | −630 € | −630 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
18 registered activities
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Address Bavlnárska 311/5, 91105 Trenčín, Slovenská republika
Address Nová 784, 04925 Dobšiná, Slovenská republika
Address Vítězné náměstí 576/1, 16000 Dejvice, Praha 6, Česká republika
Address Bavlnárska 311/5, 91105 Trenčín, Slovenská republika
Address Východná 2338/21, 91108 Trenčín, Slovenská republika
Registered in Business Register
KAVELESS, s. r. o.
Betliarska 12, 85107 Bratislava - mestská časť Petržalka
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