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Company data from Slovak public registers
Company financial profile・Company ID 53316690・Bajkalská 18630/45D, 82105 Bratislava - mestská časť Ružinov・Founded 2020
Turnover 2025
3.33 M €
+28 %Profit 2025
−47 K €
−476 %Assets
1.29 M €
+4.4 %Equity
313 K €
−13 %Debt ratio
75.8 %
+4.8 ppGross margin
20.1 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
−1.9 ppProfit / revenue
ROA
-3.6 %
−4.6 ppReturn on assets
ROE
-14.9 %
−18 ppReturn on equity
Current ratio
1.66
−2.4 %Current assets / current liabilities
Earnings before tax
−43 K €
−356 %Profit + income tax
Effective tax
-9.0 %
−35 ppIncome tax / earnings before tax
Net working capital
281 K €
+5.6 %Current assets − current liabilities
Revenue CAGR
192.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.33 M € | 2.75 M € | 2.54 M € | 3.33 M € |
| Value added | 725 K € | 537 K € | 628 K € | 669 K € |
| Operating revenue | 3.33 M € | 2.76 M € | 2.59 M € | 3.33 M € |
| Profit after tax | 198 K € | −63 K € | 12 K € | −47 K € |
| Income tax | 55 K € | 0 € | 4,287 € | 3,840 € |
| Current income tax | 55 K € | 0 € | 4,287 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 992 K € | 1.23 M € | 1.24 M € | 1.29 M € |
| Non-current assets | 521 K € | 591 K € | 542 K € | 565 K € |
| Property, plant and equipment | 287 K € | 436 K € | 464 K € | 565 K € |
| Non-current intangible assets | 234 K € | 156 K € | 78 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 467 K € | 637 K € | 649 K € | 710 K € |
| Inventory | 270 K € | 314 K € | 397 K € | 383 K € |
| Non-current receivables | 79 K € | 98 K € | 104 K € | 217 K € |
| Current receivables | 71 K € | 112 K € | 73 K € | 68 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 47 K € | 114 K € | 73 K € | 43 K € |
| Accruals and deferrals | 4,964 € | 5,262 € | 47 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 992 K € | 1.23 M € | 1.24 M € | 1.29 M € |
| Equity | 410 K € | 347 K € | 359 K € | 313 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 275 € | 275 € | 275 € | 500 € |
| Profit/loss of previous years | 206 K € | 404 K € | 342 K € | 354 K € |
| Profit/loss for the accounting period after tax | 198 K € | −63 K € | 12 K € | −47 K € |
| Liabilities | 583 K € | 887 K € | 877 K € | 978 K € |
| Non-current liabilities | 308 K € | 245 K € | 240 K € | 284 K € |
| Current liabilities | 218 K € | 388 K € | 382 K € | 429 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 49 K € | 247 K € | 250 K € | 258 K € |
| Short-term bank loans | 0 € | −370 € | 0 € | 0 € |
| Provisions | 8,075 € | 7,466 € | 5,195 € | 6,371 € |
| Accruals and deferrals | 0 € | 0 € | 619 € | 254 € |
Tax liability trend
23 registered activities
Address Bajkalská 18630/45D, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Bajkalská 18630/45D, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
Kachličkovo s. r. o.
Bajkalská 18630/45D, 82105 Bratislava - mestská časť Ružinov
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