Company data from Slovak public registers
Company financial profile・Company ID 52416607・Kafendova 7484/4, 83106 Bratislava - mestská časť Rača・Founded 2019
Turnover 2025
62 K €
−7.6 %Profit 2025
15 K €
−6.1 %Assets
30 K €
−31 %Equity
24 K €
−35 %Debt ratio
17.9 %
+3.9 ppGross margin
60.8 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.3 %
+0.4 ppProfit / revenue
ROA
48.7 %
+13 ppReturn on assets
ROE
59.3 %
+18 ppReturn on equity
Current ratio
6.47
−20 %Current assets / current liabilities
Earnings before tax
16 K €
−19 %Profit + income tax
Effective tax
10.8 %
−12 ppIncome tax / earnings before tax
Net working capital
25 K €
−34 %Current assets − current liabilities
Revenue CAGR
7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 65 K € | 67 K € | 62 K € |
| Value added | 54 K € | 43 K € | 40 K € | 38 K € |
| Operating revenue | 76 K € | 65 K € | 67 K € | 62 K € |
| Profit after tax | 29 K € | 16 K € | 15 K € | 15 K € |
| Income tax | 8,100 € | 4,693 € | 4,574 € | 1,763 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 26 K € | 44 K € | 30 K € |
| Non-current assets | 2,083 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 2,083 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 26 K € | 44 K € | 30 K € |
| Inventory | 556 € | 418 € | 358 € | 278 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 11 K € | 7,552 € | 7,105 € |
| Financial accounts | 21 K € | 14 K € | 36 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 26 K € | 44 K € | 30 K € |
| Equity | 35 K € | 22 K € | 37 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 16 K € | 4,469 € |
| Profit/loss for the accounting period after tax | 29 K € | 16 K € | 15 K € | 15 K € |
| Liabilities | 1,991 € | 3,593 € | 6,106 € | 5,349 € |
| Non-current liabilities | 280 € | 288 € | 445 € | 440 € |
| Current liabilities | 1,411 € | 3,005 € | 5,361 € | 4,609 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 300 € | 300 € | 300 € |
Tax liability trend
9 registered activities
Address Kafendova 7484/4, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Kafendova 7484/4, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Kafendova 7484/4, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Kafendova 7484/4, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Kafendova 7484/4, 83106 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
Étera s. r. o.
Kafendova 7484/4, 83106 Bratislava - mestská časť Rača
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