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Company data from Slovak public registers
Company financial profile・Company ID 54738083・Mlynské Nivy 48, 821 09 Bratislava - mestská časť Ružinov・Founded 2022
Turnover 2025
8,602 €
−20 %Profit 2025
−2,136 €
−96 %Assets
7,792 €
+12 %Equity
1,763 €
−55 %Debt ratio
77.4 %
+33 ppGross margin
-19.0 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.8 %
−15 ppProfit / revenue
ROA
-27.4 %
−12 ppReturn on assets
ROE
-121.2 %
−93 ppReturn on equity
Current ratio
1.35
−47 %Current assets / current liabilities
Earnings before tax
−1,796 €
−139 %Profit + income tax
Effective tax
-18.9 %
+26 ppIncome tax / earnings before tax
Net working capital
1,925 €
−53 %Current assets − current liabilities
Revenue CAGR
32.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 4,883 € | 11 K € | 8,602 € |
| Value added | 0 € | 43 € | −710 € | −1,636 € |
| Operating revenue | 0 € | 4,883 € | 11 K € | 8,602 € |
| Profit after tax | 0 € | −11 € | −1,090 € | −2,136 € |
| Income tax | 0 € | 54 € | 340 € | 340 € |
| Current income tax | — | — | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 6,524 € | 6,972 € | 7,792 € |
| 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 | 5,000 € | 6,524 € | 6,685 € | 7,504 € |
| Inventory | 0 € | 825 € | 804 € | 1,849 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 273 € | 682 € | 682 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 5,000 € | 5,426 € | 5,199 € | 4,973 € |
| Accruals and deferrals | — | — | 287 € | 288 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 6,524 € | 6,972 € | 7,792 € |
| Equity | 5,000 € | 4,989 € | 3,899 € | 1,763 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | −11 € | −1,101 € |
| Profit/loss for the accounting period after tax | 0 € | −11 € | −1,090 € | −2,136 € |
| Liabilities | 0 € | 1,535 € | 3,073 € | 6,029 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 1,235 € | 2,623 € | 5,579 € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 300 € | 450 € | 450 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Ľudovíta Fullu 3140/9, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Tupého 13161/51D, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Ľudovíta Fullu 3140/9, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Miletičova 21, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
Kavalieros Int. s. r. o.
Mlynské Nivy 48, 821 09 Bratislava - mestská časť Ružinov
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