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Company data from Slovak public registers
Company financial profile・Company ID 51234149・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2017
Turnover 2025
106 K €
−34 %Profit 2025
−39 K €
−7,465 %Assets
110 K €
+122 %Equity
−37 K €
−2,041 %Debt ratio
133.5 %
+37 ppGross margin
-28.2 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-36.7 %
−37 ppProfit / revenue
ROA
-35.2 %
−36 ppReturn on assets
ROE
105.2 %
+77 ppReturn on equity
Current ratio
6.23
+150 %Current assets / current liabilities
Earnings before tax
−38 K €
−2,625 %Profit + income tax
Effective tax
-2.5 %
−67 ppIncome tax / earnings before tax
Net working capital
80 K €
+226 %Current assets − current liabilities
Revenue CAGR
21.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 62 K € | 160 K € | 105 K € |
| Value added | 8,243 € | −7,688 € | 5,243 € | −30 K € |
| Operating revenue | 58 K € | 62 K € | 160 K € | 106 K € |
| Profit after tax | 6,512 € | −10 K € | 526 € | −39 K € |
| Income tax | 1,731 € | 0 € | 970 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 63 K € | 55 K € | 49 K € | 110 K € |
| Non-current assets | 0 € | 11 K € | 8,411 € | 15 K € |
| Property, plant and equipment | 0 € | 11 K € | 8,411 € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 45 K € | 41 K € | 95 K € |
| Inventory | 0 € | 26 K € | 14 K € | 43 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 58 K € | 14 K € | 23 K € | 27 K € |
| Financial accounts | 4,915 € | 4,915 € | 4,329 € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 55 K € | 49 K € | 110 K € |
| Equity | 12 K € | 1,372 € | 1,898 € | −37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 6,013 € | −4,128 € | −3,602 € |
| Profit/loss for the accounting period after tax | 6,512 € | −10 K € | 526 € | −39 K € |
| Liabilities | 52 K € | 54 K € | 48 K € | 147 K € |
| Non-current liabilities | 0 € | 0 € | 300 € | 200 € |
| Current liabilities | 1,731 € | 1,088 € | 17 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Oravská Polhora 318, 02947 Oravská Polhora, Slovenská republika
Address Lipová 5106/28, 90042 Dunajská Lužná, Slovenská republika
Address Oravská Polhora 318, 02947 Oravská Polhora, Slovenská republika
Address Lipová 5106/28, 90042 Dunajská Lužná, Slovenská republika
Address Lipová 5106/28, 90042 Dunajská Lužná, Slovenská republika
Address Martinčekova 32, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mlynské Nivy 48, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
CALIGULA s.r.o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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