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Company data from Slovak public registers
Company financial profile・Company ID 52963683・Ferienčíkova 2437/16, 81108 Bratislava - mestská časť Staré Mesto・Founded 2020
Turnover 2025
1.09 M €
+1,973 %Profit 2025
32 K €
+58 %Assets
1.01 M €
+1,186 %Equity
261 K €
+252 %Debt ratio
10.4 %
+4.5 ppGross margin
455.8 %
+402 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
−35 ppProfit / revenue
ROA
3.2 %
−23 ppReturn on assets
ROE
12.3 %
−15 ppReturn on equity
Current ratio
0.64
−95 %Current assets / current liabilities
Earnings before tax
41 K €
+73 %Profit + income tax
Effective tax
22.7 %
+7.3 ppIncome tax / earnings before tax
Net working capital
−36 K €
−166 %Current assets − current liabilities
Revenue CAGR
546.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 43 K € | 53 K € | 182 K € |
| Value added | 31 K € | 29 K € | 28 K € | 829 K € |
| Operating revenue | 40 K € | 43 K € | 53 K € | 1.09 M € |
| Profit after tax | 26 K € | 23 K € | 20 K € | 32 K € |
| Income tax | 4,673 € | 4,199 € | 3,697 € | 9,433 € |
| Current income tax | — | — | — | 9,433 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 60 K € | 79 K € | 1.01 M € |
| Non-current assets | 0 € | 0 € | 20 K € | 945 K € |
| Property, plant and equipment | 0 € | 0 € | 20 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 912 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 60 K € | 59 K € | 66 K € |
| Inventory | 1,580 € | 6,332 € | 1,049 € | 658 € |
| Non-current receivables | 15 K € | 38 K € | 40 K € | 0 € |
| Current receivables | 13 K € | 8,244 € | 9,402 € | 51 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 6,323 € | 7,406 € | 9,175 € | 14 K € |
| Accruals and deferrals | — | — | — | 1,936 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 60 K € | 79 K € | 1.01 M € |
| Equity | 30 K € | 54 K € | 74 K € | 261 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | −814 € | 25 K € | 48 K € | 71 K € |
| Profit/loss for the accounting period after tax | 26 K € | 23 K € | 20 K € | 32 K € |
| Liabilities | 4,968 € | 5,775 € | 4,689 € | 106 K € |
| Non-current liabilities | 0 € | 1,200 € | 0 € | 3,015 € |
| Current liabilities | 4,968 € | 4,575 € | 4,189 € | 102 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 500 € | 500 € |
| Accruals and deferrals | — | — | — | 646 K € |
Tax liability trend
14 registered activities
Address Ferienčíkova 2437/16, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ferienčíkova 2437/16, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ferienčíkova 2437/16, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ferienčíkova 2437/16, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
cafeglobe s. r. o.
Ferienčíkova 2437/16, 81108 Bratislava - mestská časť Staré Mesto
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