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Company data from Slovak public registers
Company financial profile・Company ID 55940838・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2023
Turnover 2025
0 €
Profit 2025
−3,044 €
+18 %Assets
33 K €
+0.2 %Equity
902 €
+6.6 %Debt ratio
97.3 %
−0.2 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-9.1 %
+2.1 ppReturn on assets
ROE
-337.5 %
+103 ppReturn on equity
Current ratio
0.44
+21 %Current assets / current liabilities
Earnings before tax
−2,704 €
+20 %Profit + income tax
Effective tax
-12.6 %
−2.5 ppIncome tax / earnings before tax
Net working capital
−18 K €
+12 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−14 K €
−21 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −231 € | −642 € | −207 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −431 € | −3,723 € | −3,044 € |
| Income tax | 0 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 31 K € | 33 K € | 33 K € |
| Non-current assets | 24 K € | 21 K € | 19 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 24 K € | 21 K € | 19 K € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 7,000 € | 12 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 7,000 € | 12 K € | 14 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 31 K € | 33 K € | 33 K € |
| Equity | 4,569 € | 846 € | 902 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −431 € | −4,154 € |
| Profit/loss for the accounting period after tax | −431 € | −3,723 € | −3,044 € |
| Liabilities | 26 K € | 32 K € | 32 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 26 K € | 32 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Nová 127/1, 04414 Gyňov, Slovenská republika
Address Nová 127/1, 04414 Gyňov, Slovenská republika
Registered in Business Register
Kafičkáreň s. r. o.
Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača
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