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Company data from Slovak public registers
Company financial profile・Company ID 55141625・Tolstého 5, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2023
Turnover 2025
65 K €
+11 %Profit 2025
−29 K €
−313 %Assets
30 K €
−27 %Equity
−67 K €
−76 %Debt ratio
326.3 %
+132 ppGross margin
8.0 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-44.3 %
−32 ppProfit / revenue
ROA
-97.5 %
−80 ppReturn on assets
ROE
43.1 %
+25 ppReturn on equity
Current ratio
0.12
−42 %Current assets / current liabilities
Earnings before tax
−28 K €
−362 %Profit + income tax
Effective tax
-3.4 %
+12 ppIncome tax / earnings before tax
Net working capital
−86 K €
−36 %Current assets − current liabilities
Revenue CAGR
199.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 7,297 € | 59 K € | 65 K € |
| Value added | −33 K € | 14 K € | 5,247 € |
| Operating revenue | 7,417 € | 59 K € | 65 K € |
| Profit after tax | −36 K € | −7,025 € | −29 K € |
| Income tax | 0 € | 960 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 5,929 € | 41 K € | 30 K € |
| Non-current assets | 0 € | 25 K € | 18 K € |
| Property, plant and equipment | 0 € | 25 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,929 € | 16 K € | 11 K € |
| Inventory | 2,126 € | 3,559 € | 3,396 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,000 € | 10 K € | 3,457 € |
| Financial accounts | 1,803 € | 2,393 € | 4,503 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 5,929 € | 41 K € | 30 K € |
| Equity | −31 K € | −38 K € | −67 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −36 K € | −43 K € |
| Profit/loss for the accounting period after tax | −36 K € | −7,025 € | −29 K € |
| Liabilities | 37 K € | 79 K € | 97 K € |
| Non-current liabilities | −74 € | 10 € | −89 € |
| Current liabilities | 37 K € | 79 K € | 97 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 400 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Pečnianska 1213/21, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Pečnianska 1213/21, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
Kavickovo s. r. o.
Tolstého 5, 811 06 Bratislava - mestská časť Staré Mesto
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