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Company data from Slovak public registers
Company financial profile・Company ID 55323031・Karadžičova 16, 821 08 Bratislava - mestská časť Ružinov・Founded 2023
Turnover 2025
1.98 M €
+65 %Profit 2025
31 K €
+348 %Assets
676 K €
−31 %Equity
−280 K €
+9.8 %Debt ratio
141.5 %
+9.8 ppGross margin
46.5 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+2.6 ppProfit / revenue
ROA
4.5 %
+5.8 ppReturn on assets
ROE
-10.9 %
−15 ppReturn on equity
Current ratio
0.56
−7.7 %Current assets / current liabilities
Earnings before tax
35 K €
+475 %Profit + income tax
Effective tax
12.1 %
−292 ppIncome tax / earnings before tax
Net working capital
−405 K €
+19 %Current assets − current liabilities
Revenue CAGR
378.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 86 K € | 1.2 M € | 1.98 M € |
| Value added | −86 K € | 705 K € | 920 K € |
| Operating revenue | 86 K € | 1.2 M € | 1.98 M € |
| Profit after tax | −303 K € | −12 K € | 31 K € |
| Income tax | 107 € | 18 K € | 4,211 € |
| Current income tax | — | 18 K € | 4,211 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 379 K € | 982 K € | 676 K € |
| Non-current assets | 176 K € | 204 K € | 148 K € |
| Property, plant and equipment | 176 K € | 204 K € | 148 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 203 K € | 761 K € | 510 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 495 K € | 305 K € |
| Current financial assets | — | 0 € | 0 € |
| Financial accounts | 155 K € | 266 K € | 205 K € |
| Accruals and deferrals | — | 16 K € | 18 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 379 K € | 982 K € | 676 K € |
| Equity | −298 K € | −311 K € | −280 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −303 K € | −316 K € |
| Profit/loss for the accounting period after tax | −303 K € | −12 K € | 31 K € |
| Liabilities | 677 K € | 1.29 M € | 956 K € |
| Non-current liabilities | 710 € | 2,583 € | 4,995 € |
| Current liabilities | 667 K € | 1.26 M € | 915 K € |
| Short-term financial assistance | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 9,960 € | 29 K € | 36 K € |
| Accruals and deferrals | — | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Na dračkách 476/42, 16200 Praha 6 - Veleslavín, Česká republika
Address Ke Spálenému křížku 671, 27061 Lány, Česká republika
Address Baťkova 1, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address náměstí Bratří Jandusů 915/20a, 10400 Praha, Česká republika
Address Vinohradská 2577/178, 13000 Praha, Česká republika
Registered in Business Register
Čedok Slovakia s. r. o.
Karadžičova 16, 821 08 Bratislava - mestská časť Ružinov
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