Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 53495276・Toplianska 5072/20, 82107 Bratislava - mestská časť Vrakuňa・Founded 2021
Turnover 2023
105 K €
−79 %Profit 2023
2,829 €
+8.7 %Assets
461 K €
+142 %Equity
12 K €
+32 %Debt ratio
97.5 %
+2.1 ppGross margin
3.7 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+2.2 ppProfit / revenue
ROA
0.6 %
−0.8 ppReturn on assets
ROE
24.4 %
−5.3 ppReturn on equity
Current ratio
1.03
−2.1 %Current assets / current liabilities
Earnings before tax
3,607 €
+9.5 %Profit + income tax
Effective tax
21.6 %
+0.6 ppIncome tax / earnings before tax
Net working capital
12 K €
+32 %Current assets − current liabilities
Revenue CAGR
45.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 49 K € | 497 K € | 105 K € |
| Value added | 1,387 € | 3,350 € | 3,860 € |
| Operating revenue | 49 K € | 497 K € | 105 K € |
| Profit after tax | 1,175 € | 2,602 € | 2,829 € |
| Income tax | 207 € | 692 € | 778 € |
| Current income tax | 207 € | 692 € | 778 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 29 K € | 191 K € | 461 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 191 K € | 461 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 355 K € |
| Current receivables | 25 K € | 128 K € | 56 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,282 € | 62 K € | 49 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 29 K € | 191 K € | 461 K € |
| Equity | 6,175 € | 8,777 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 59 € | 189 € |
| Profit/loss of previous years | 0 € | 1,116 € | 3,589 € |
| Profit/loss for the accounting period after tax | 1,175 € | 2,602 € | 2,829 € |
| Liabilities | 23 K € | 182 K € | 449 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 23 K € | 182 K € | 449 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Masarykovo náměstí 53/1, 69501 Hodonín, Česká republika
Address Bradáčova 2, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ul. 29. augusta 2B, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
2 entries from the business register
KAVEJ PROPERTY & CLEANING s. r. o.
Toplianska 5072/20, 82107 Bratislava - mestská časť Vrakuňa
Contact us and get platform access. No commitment.
