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Company data from Slovak public registers
Company financial profile・Company ID 50813773・Čulenova 7936/5, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2017
Turnover 2025
168 K €
+59 %Profit 2025
2,167 €
−51 %Assets
346 K €
+281 %Equity
18 K €
+13 %Debt ratio
94.7 %
+12 ppGross margin
29.9 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−2.9 ppProfit / revenue
ROA
0.6 %
−4.3 ppReturn on assets
ROE
11.9 %
−16 ppReturn on equity
Current ratio
14.46
+695 %Current assets / current liabilities
Earnings before tax
3,245 €
−40 %Profit + income tax
Effective tax
33.2 %
+15 ppIncome tax / earnings before tax
Net working capital
264 K €
+981 %Current assets − current liabilities
Revenue CAGR
78.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 92 K € | 128 K € | 106 K € | 168 K € |
| Value added | 8,139 € | 10 K € | 17 K € | 50 K € |
| Operating revenue | 93 K € | 128 K € | 106 K € | 168 K € |
| Profit after tax | 3,260 € | 2,059 € | 4,456 € | 2,167 € |
| Income tax | 206 € | 491 € | 960 € | 1,078 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 69 K € | 92 K € | 91 K € | 346 K € |
| Non-current assets | 46 K € | 42 K € | 37 K € | 63 K € |
| Property, plant and equipment | 46 K € | 42 K € | 37 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 50 K € | 54 K € | 284 K € |
| Inventory | 45 € | 42 € | 20 € | 233 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,055 € | 42 K € | 31 K € | 12 K € |
| Financial accounts | 16 K € | 7,461 € | 24 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 92 K € | 91 K € | 346 K € |
| Equity | 4,585 € | 12 K € | 16 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −14 K € | −11 K € | −8,793 € | −4,401 € |
| Profit/loss for the accounting period after tax | 3,260 € | 2,059 € | 4,456 € | 2,167 € |
| Liabilities | 64 K € | 80 K € | 75 K € | 328 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 46 K € |
| Current liabilities | 64 K € | 64 K € | 30 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 16 K € | 45 K € | 262 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Čulenova 7936/5, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Čulenova 7936/5, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Bzenica Bukovina 255, 96601 Bzenica, Slovenská republika
Address M. R. Štefánika 175/32, 01701 Považská Bystrica, Slovenská republika
Address Čulenova 7936/5, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Čulenova 7936/5, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Bzenica Bukovina 255, 96601 Bzenica, Slovenská republika
Address M. R. Štefánika 175/32, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
KATEdesign, s. r. o.
Čulenova 7936/5, 811 09 Bratislava - mestská časť Staré Mesto
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