Company data from Slovak public registers
Company financial profile・Company ID 52894088・Kadnárova 2535/80, 83151 Bratislava - mestská časť Rača・Founded 2020
Turnover 2025
36 K €
+85 %Profit 2025
14 K €
+300 %Assets
21 K €
+225 %Equity
9,805 €
+347 %Debt ratio
52.6 %
−110 ppGross margin
54.9 %
+72 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.8 %
+75 ppProfit / revenue
ROA
66.6 %
+175 ppReturn on assets
ROE
140.4 %
−34 ppReturn on equity
Current ratio
1.76
+317 %Current assets / current liabilities
Earnings before tax
15 K €
+326 %Profit + income tax
Effective tax
7.2 %
+12 ppIncome tax / earnings before tax
Net working capital
8,208 €
+237 %Current assets − current liabilities
Revenue CAGR
23.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 23 K € | 19 K € | 36 K € |
| Value added | 0 € | 2,874 € | −3,283 € | 19 K € |
| Operating revenue | 20 K € | 23 K € | 19 K € | 36 K € |
| Profit after tax | −2,896 € | 613 € | −6,900 € | 14 K € |
| Income tax | 132 € | 0 € | 340 € | 1,076 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,612 € | 4,589 € | 6,359 € | 21 K € |
| Non-current assets | 2,431 € | 2,014 € | 2,014 € | 1,597 € |
| Property, plant and equipment | 2,431 € | 2,014 € | 2,014 € | 1,597 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,181 € | 2,575 € | 4,345 € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 421 € | 534 € | 1,803 € | 2,021 € |
| Financial accounts | 760 € | 2,041 € | 2,542 € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,612 € | 4,589 € | 6,359 € | 21 K € |
| Equity | 2,425 € | 3,037 € | −3,962 € | 9,805 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 321 € | −2,576 € | −2,062 € | −8,962 € |
| Profit/loss for the accounting period after tax | −2,896 € | 613 € | −6,900 € | 14 K € |
| Liabilities | 1,187 € | 1,552 € | 10 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,187 € | 1,552 € | 10 K € | 11 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
12 registered activities
Address Kadnárova 2535/80, 83151 Bratislava - mestská časť Rača, Slovenská republika
Address Valča 92, 03835 Valča, Slovenská republika
Address Kadnárova 2535/80, 83151 Bratislava - mestská časť Rača, Slovenská republika
Address Valča 92, 03835 Valča, Slovenská republika
Registered in Business Register
Coolideas s. r. o.
Kadnárova 2535/80, 83151 Bratislava - mestská časť Rača
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