Company data from Slovak public registers
Company financial profile・Company ID 54558956・Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto・Founded 2022
Turnover 2025
800 €
Profit 2025
247 €
+173 %Assets
23 K €
−2.0 %Equity
23 K €
+1.1 %Debt ratio
1.5 %
−3.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.9 %
Profit / revenue
ROA
1.1 %
+2.5 ppReturn on assets
ROE
1.1 %
+2.6 ppReturn on equity
Current ratio
68.97
+206 %Current assets / current liabilities
Earnings before tax
587 €
Profit + income tax
Effective tax
57.9 %
Income tax / earnings before tax
Net working capital
23 K €
+1.1 %Current assets − current liabilities
Revenue CAGR
-79.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 215 K € | 44 K € | 0 € | 0 € |
| Value added | 23 K € | 287 € | 0 € | 0 € |
| Operating revenue | 215 K € | 44 K € | 0 € | 800 € |
| Profit after tax | 18 K € | 215 € | −340 € | 247 € |
| Income tax | 4,782 € | 73 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 24 K € | 24 K € | 23 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 24 K € | 24 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 20 K € | 20 K € | 0 € |
| Financial accounts | 11 K € | 4,279 € | 4,006 € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 24 K € | 24 K € | 23 K € |
| Equity | 23 K € | 23 K € | 23 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 17 K € | 17 K € | 17 K € |
| Profit/loss for the accounting period after tax | 18 K € | 215 € | −340 € | 247 € |
| Liabilities | 5,583 € | 996 € | 1,063 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,583 € | 996 € | 1,063 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Lúčka 66, 08271 Lúčka, Slovenská republika
Address Jasná 2987/39, 90042 Dunajská Lužná, Slovenská republika
Address Tolstého 849/5, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Lúčka 66, 08271 Lúčka, Slovenská republika
Address Jasná 2987/39, 90042 Dunajská Lužná, Slovenská republika
Address Tolstého 849/5, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
KAVINA s. r. o.
Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto
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