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Company data from Slovak public registers
Company financial profile・Company ID 55347533・Stará Vajnorská 3338/17, 83104 Bratislava-mestská časť Nové Mesto・Founded 2023
Turnover 2025
3,637 €
−91 %Profit 2025
2,727 €
+35 %Assets
50 K €
+4.6 %Equity
16 K €
+21 %Debt ratio
68.2 %
−4.3 ppGross margin
100.0 %
+94 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
75.0 %
+70 ppProfit / revenue
ROA
5.5 %
+1.2 ppReturn on assets
ROE
17.3 %
+1.8 ppReturn on equity
Current ratio
1.47
+6.3 %Current assets / current liabilities
Earnings before tax
3,067 €
+29 %Profit + income tax
Effective tax
11.1 %
−3.9 ppIncome tax / earnings before tax
Net working capital
16 K €
+21 %Current assets − current liabilities
Revenue CAGR
-71.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 45 K € | 41 K € | 3,637 € |
| Value added | 7,108 € | 2,505 € | 3,637 € |
| Operating revenue | 45 K € | 41 K € | 3,637 € |
| Profit after tax | 6,042 € | 2,016 € | 2,727 € |
| Income tax | 1,066 € | 356 € | 340 € |
| Current income tax | 1,066 € | 356 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 17 K € | 47 K € | 50 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 | 17 K € | 47 K € | 50 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 9,041 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 7,751 € | 47 K € | 50 K € |
| Accruals and deferrals | 68 € | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 17 K € | 47 K € | 50 K € |
| Equity | 11 K € | 13 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 6,042 € | 8,058 € |
| Profit/loss for the accounting period after tax | 6,042 € | 2,016 € | 2,727 € |
| Liabilities | 5,818 € | 34 K € | 34 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 5,818 € | 34 K € | 34 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
20 registered activities
Address Janka Kráľa 921/37, 95618 Bošany, Slovenská republika
Address Janka Kráľa 921/37, 95618 Bošany, Slovenská republika
Registered in Business Register
Cafu group s. r. o.
Stará Vajnorská 3338/17, 83104 Bratislava-mestská časť Nové Mesto
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