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Company data from Slovak public registers
Company financial profile・Company ID 52380009・Zátišie 10, 83103 Bratislava - mestská časť Nové Mesto・Founded 2019
Turnover 2025
500 K €
−54 %Profit 2025
18 K €
−22 %Assets
4.51 M €
−2.6 %Equity
411 K €
+4.6 %Debt ratio
91.0 %
−0.5 ppGross margin
22.2 %
−36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
+1.5 ppProfit / revenue
ROA
0.4 %
−0.1 ppReturn on assets
ROE
4.4 %
−1.5 ppReturn on equity
Current ratio
1.24
−3.6 %Current assets / current liabilities
Earnings before tax
20 K €
−26 %Profit + income tax
Effective tax
9.6 %
−4.5 ppIncome tax / earnings before tax
Net working capital
706 K €
−6.4 %Current assets − current liabilities
Revenue CAGR
247.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 4.25 M € | 651 K € | 500 K € |
| Value added | 108 K € | 234 K € | 381 K € | 111 K € |
| Operating revenue | 3.74 M € | 4.77 M € | 1.1 M € | 500 K € |
| Profit after tax | −2,622 € | 4,063 € | 23 K € | 18 K € |
| Income tax | 0 € | 1,101 € | 3,840 € | 1,920 € |
| Current income tax | 0 € | 1,101 € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7.1 M € | 4.82 M € | 4.63 M € | 4.51 M € |
| Non-current assets | 0 € | 0 € | 705 K € | 705 K € |
| Property, plant and equipment | 0 € | 0 € | 705 K € | 705 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7.1 M € | 4.62 M € | 3.37 M € | 3.63 M € |
| Inventory | 6.6 M € | 4.26 M € | 2.77 M € | 2.76 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 13 K € | 595 K € | 857 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 478 K € | 340 K € | 3,184 € | 8,869 € |
| Accruals and deferrals | 0 € | 204 K € | 556 K € | 180 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.1 M € | 4.82 M € | 4.63 M € | 4.51 M € |
| Equity | −94 K € | −90 K € | 393 K € | 411 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 500 € |
| Profit/loss of previous years | −97 K € | −99 K € | −95 K € | −72 K € |
| Profit/loss for the accounting period after tax | −2,622 € | 4,063 € | 23 K € | 18 K € |
| Liabilities | 7.2 M € | 4.91 M € | 4.24 M € | 4.11 M € |
| Non-current liabilities | 1.43 M € | 163 € | 182 € | 238 € |
| Current liabilities | 1.1 M € | 3.0 M € | 2.62 M € | 2.92 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 4.67 M € | 1.91 M € | 1.62 M € | 1.19 M € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 481 € | −4,615 € |
Tax liability trend
12 registered activities
Address Mraziarenská 6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Slovenská 394/14, 90031 Stupava, Slovenská republika
Address Slovenská 394/14, 90031 Stupava, Slovenská republika
Address Slovenská 394/14, 90031 Stupava, Slovenská republika
Address Slovenská 396/14, 90031 Stupava, Slovenská republika
Address Slovenská 394/14, 90031 Stupava, Slovenská republika
Address Slovenská 394/14, 90031 Stupava, Slovenská republika
Registered in Business Register
Kasarenska s.r.o.
Zátišie 10, 83103 Bratislava - mestská časť Nové Mesto
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