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Company data from Slovak public registers
Company financial profile・Company ID 50956299・Ivanská cesta 15, 82104 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2025
4.21 M €
+41 %Profit 2025
100 K €
+63 %Assets
1.3 M €
+33 %Equity
660 K €
+18 %Debt ratio
49.1 %
+6.4 ppGross margin
7.4 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+0.3 ppProfit / revenue
ROA
7.7 %
+1.4 ppReturn on assets
ROE
15.1 %
+4.2 ppReturn on equity
Current ratio
2.05
−45 %Current assets / current liabilities
Earnings before tax
126 K €
+57 %Profit + income tax
Effective tax
20.9 %
−2.7 ppIncome tax / earnings before tax
Net working capital
658 K €
−6.2 %Current assets − current liabilities
Revenue CAGR
34.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.82 M € | 3.38 M € | 2.98 M € | 4.14 M € |
| Value added | 211 K € | 225 K € | 216 K € | 306 K € |
| Operating revenue | 3.84 M € | 3.39 M € | 2.99 M € | 4.21 M € |
| Profit after tax | 92 K € | 75 K € | 61 K € | 100 K € |
| Income tax | 26 K € | 20 K € | 19 K € | 26 K € |
| Current income tax | 26 K € | 20 K € | 19 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.69 M € | 908 K € | 977 K € | 1.3 M € |
| Non-current assets | 18 K € | 16 K € | 9,607 € | 3,976 € |
| Property, plant and equipment | 18 K € | 16 K € | 9,607 € | 3,976 € |
| Non-current intangible assets | 252 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.66 M € | 888 K € | 961 K € | 1.29 M € |
| Inventory | 514 K € | 492 K € | 548 K € | 598 K € |
| Non-current receivables | 3,261 € | 4,815 € | 5,315 € | 6,806 € |
| Current receivables | 973 K € | 287 K € | 384 K € | 376 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 174 K € | 104 K € | 24 K € | 306 K € |
| Accruals and deferrals | 5,824 € | 3,884 € | 6,105 € | 5,371 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.69 M € | 908 K € | 977 K € | 1.3 M € |
| Equity | 462 K € | 499 K € | 560 K € | 660 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 365 K € | 418 K € | 493 K € | 555 K € |
| Profit/loss for the accounting period after tax | 92 K € | 75 K € | 61 K € | 100 K € |
| Liabilities | 1.23 M € | 408 K € | 417 K € | 636 K € |
| Non-current liabilities | 1,310 € | 1,549 € | 1,804 € | 862 € |
| Current liabilities | 995 K € | 290 K € | 260 K € | 629 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 113 K € | 63 K € | 13 K € | 0 € |
| Short-term bank loans | 116 K € | 52 K € | 141 K € | 3,826 € |
| Provisions | 1,409 € | 2,239 € | 1,916 € | 2,520 € |
| Accruals and deferrals | 0 € | 588 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Líščie údolie 3759/224C, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Líščie údolie 3759/224C, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Ivanská cesta 15, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Budovateľská 16, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Budovateľská 16, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
CASCA Svietidlá s. r. o.
Ivanská cesta 15, 82104 Bratislava - mestská časť Ružinov
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