Company data from Slovak public registers
Company financial profile・Company ID 55647804・Karpatská 18, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2023
Turnover 2025
73 K €
+1,791 %Profit 2025
−4,389 €
+86 %Assets
266 K €
+61 %Equity
6,859 €
−39 %Debt ratio
97.4 %
+4.3 ppGross margin
-3.7 %
+1,147 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.0 %
+832 ppProfit / revenue
ROA
-1.7 %
+18 ppReturn on assets
ROE
-64.0 %
+223 ppReturn on equity
Current ratio
0.62
+45 %Current assets / current liabilities
Earnings before tax
−3,429 €
+89 %Profit + income tax
Effective tax
-28.0 %
−27 ppIncome tax / earnings before tax
Net working capital
−99 K €
−12 %Current assets − current liabilities
Revenue CAGR
2,454.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 2,856 € | 73 K € |
| Value added | −3,422 € | −33 K € | −2,724 € |
| Operating revenue | 0 € | 3,858 € | 73 K € |
| Profit after tax | −3,427 € | −32 K € | −4,389 € |
| Income tax | 0 € | 340 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 61 K € | 165 K € | 266 K € |
| Non-current assets | 0 € | 99 K € | 106 K € |
| Property, plant and equipment | 0 € | 97 K € | 104 K € |
| Non-current intangible assets | 0 € | 495 € | 495 € |
| Non-current financial assets | 0 € | 1,600 € | 1,600 € |
| Current assets | 61 K € | 65 K € | 160 K € |
| Inventory | 0 € | 37 K € | 111 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 56 K € | 27 K € | 42 K € |
| Financial accounts | 4,882 € | 2,076 € | 6,727 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 61 K € | 165 K € | 266 K € |
| Equity | 1,573 € | 11 K € | 6,859 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −3,427 € | −36 K € |
| Profit/loss for the accounting period after tax | −3,427 € | −32 K € | −4,389 € |
| Liabilities | 59 K € | 153 K € | 259 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 59 K € | 153 K € | 259 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Pri Celulózke 1590/28, 01001 Žilina, Slovenská republika
Address Pri Celulózke 1590/28, 01001 Žilina, Slovenská republika
Registered in Business Register
25 COFFEE ROASTERS s. r. o.
Karpatská 18, 811 08 Bratislava - mestská časť Staré Mesto
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