Company data from Slovak public registers
Company financial profile・Company ID 50933566・8. mája 20, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2017
Turnover 2025
0 €
−100 %Profit 2025
0 €
−100 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
60.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
−271 K €
−401 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.67 M € | 1.76 M € | 1.72 M € | 0 € |
| Value added | 369 K € | 481 K € | 400 K € | 0 € |
| Operating revenue | 1.67 M € | 1.76 M € | 1.72 M € | 0 € |
| Profit after tax | 290 K € | 371 K € | 303 K € | 0 € |
| Income tax | 78 K € | 101 K € | 83 K € | 0 € |
| Current income tax | 78 K € | 101 K € | 83 K € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.01 M € | 1.08 M € | 780 K € | 0 € |
| Non-current assets | 50 K € | 45 K € | 43 K € | 0 € |
| Property, plant and equipment | 50 K € | 45 K € | 43 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 959 K € | 1.04 M € | 737 K € | 0 € |
| Inventory | 0 € | 0 € | 120 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 746 K € | 713 K € | 345 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 213 K € | 325 K € | 271 K € | 0 € |
| Accruals and deferrals | 23 € | 23 € | 23 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.01 M € | 1.08 M € | 780 K € | 0 € |
| Equity | 675 K € | 898 K € | 752 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 0 € |
| Profit/loss of previous years | 380 K € | 522 K € | 443 K € | 0 € |
| Profit/loss for the accounting period after tax | 290 K € | 371 K € | 303 K € | 0 € |
| Liabilities | 334 K € | 184 K € | 28 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 334 K € | 184 K € | 27 K € | 0 € |
| 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 | 100 € | 100 € | 100 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address 8. mája 20, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address 8. mája 20, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address 8. mája 20, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address 8. mája 20, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address 8. mája 20, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address 8. mája 20, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Registered in Business Register
1 entry from the business register
Cau Cau, s. r. o.
8. mája 20, 82106 Bratislava - mestská časť Podunajské Biskupice
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