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Company data from Slovak public registers
Company financial profile・Company ID 50134256・Karpatské námestie 10, 83106 Bratislava・Founded 2016
Turnover 2025
1.18 M €
+39 %Profit 2025
72 K €
+106 %Net profit after taxAssets
331 K €
+56 %Total assets, stated excl. VATEquity
78 K €
+92 %Assets less external liabilitiesDebt ratio
76.6 %
−4.3 ppLiabilities / total assetsGross margin
35.5 %
+2.2 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
6.1 %
+2.0 ppProfit / revenue
Profit margin
6.1 %
+2.0 ppProfit / sales
ROA
21.8 %
+5.2 ppReturn on assets
ROE
92.9 %
+6.4 ppReturn on equity
Return on costs
6.5 %
+2.2 ppProfit / (revenue − profit)
Added value to revenue
35.2 %
+2.0 ppAdded value / revenue
Earnings before tax
81 K €
+105 %Profit + income tax
Effective tax
11.0 %
−0.1 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 | 422 K € | 653 K € | 852 K € | 1.18 M € |
| Value added | 61 K € | 171 K € | 283 K € | 417 K € |
| Operating revenue | 450 K € | 653 K € | 852 K € | 1.18 M € |
| Profit after tax | −83 K € | 8,655 € | 35 K € | 72 K € |
| Income tax | 0 € | 1,280 € | 4,366 € | 8,875 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 140 K € | 143 K € | 208 K € | 290 K € |
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 | 85 K € | 75 K € | 212 K € | 331 K € |
| Non-current assets | 18 K € | 43 K € | 59 K € | 100 K € |
| Property, plant and equipment | 18 K € | 43 K € | 59 K € | 100 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 32 K € | 153 K € | 231 K € |
| Inventory | 57 K € | 15 K € | 4,030 € | 4,396 € |
| Non-current receivables | 0 € | 0 € | 125 K € | 90 K € |
| Current receivables | 6,148 € | 12 K € | 22 K € | 99 K € |
| Financial accounts | 4,444 € | 4,411 € | 2,680 € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 75 K € | 212 K € | 331 K € |
| Equity | −168 K € | −159 K € | 41 K € | 78 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −90 K € | −173 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −83 K € | 8,655 € | 35 K € | 72 K € |
| Liabilities | 253 K € | 234 K € | 171 K € | 254 K € |
| Non-current liabilities | 8,230 € | 29 K € | 50 K € | 106 K € |
| Current liabilities | 242 K € | 203 K € | 116 K € | 138 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 88 € | 0 € | 0 € | 0 € |
| Provisions | 2,803 € | 2,004 € | 5,628 € | 9,665 € |
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
Registered since
Friday, January 26, 2018
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: JUDr. Marcel Jóža, VALKOVÁ & Partners s. r. o.
32 registered activities
Address Hany Meličkovej 33, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Povoznícka 1, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Píniová 16, 82107 Bratislava - mestská časť Ružinov, Slovenská republika
Address Šalviová 30, 82101 Bratislava - Ružinov, Slovenská republika
Address Pri vinohradoch 9799/269E, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Rustaveliho 15, 83106 Bratislava, Slovenská republika
Address 1. mája 166/5, 91101 Trenčín, Slovenská republika
Address Hany Meličkovej 33, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Matúšova 12, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hany Meličkovej 33, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Hany Meličkovej 33, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Píniová 16, 82107 Bratislava - mestská časť Ružinov, Slovenská republika
Address Šalviová 30, 82101 Bratislava - Ružinov, Slovenská republika
Address Pri vinohradoch 9799/269E, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Rustaveliho 15, 83106 Bratislava, Slovenská republika
Address 1. mája 166/5, 91101 Trenčín, Slovenská republika
2 changes in the register
Registered in Business Register
Caffe Zelený Štvorec spol. s r.o.
Karpatské námestie 10, 83106 Bratislava
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