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Company data from Slovak public registers
Company financial profile・Company ID 56589662・Panenská 18, 81103 Bratislava - mestská časť Staré Mesto・Founded 2024
Turnover 2025
94 K €
Profit 2025
69 K €
Net profit after taxAssets
85 K €
+1,599 %Total assets, stated excl. VATEquity
74 K €
+1,375 %Assets less external liabilitiesDebt ratio
13.2 %
+13 ppLiabilities / total assetsGross margin
82.0 %
Gross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
73.5 %
Profit / revenue
Profit margin
73.5 %
Profit / sales
ROA
80.9 %
+81 ppReturn on assets
ROE
93.2 %
+93 ppReturn on equity
Return on costs
277.5 %
Profit / (revenue − profit)
Added value to revenue
82.0 %
Added value / revenue
Earnings before tax
76 K €
Profit + income tax
Effective tax
10.0 %
Income tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 0 € | 94 K € |
| Value added | 0 € | 77 K € |
| Operating revenue | 0 € | 94 K € |
| Profit after tax | 0 € | 69 K € |
| Income tax | 0 € | 7,678 € |
| Current income tax | 0 € | 7,678 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2024 | 2025 |
|---|---|---|
| Personnel costs | 0 € | 168 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 5,000 € | 85 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,000 € | 85 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 8,000 € |
| Current receivables | 0 € | 14 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 5,000 € | 63 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 5,000 € | 85 K € |
| Equity | 5,000 € | 74 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 69 K € |
| Liabilities | 0 € | 11 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 11 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Registered since
Saturday, January 11, 2025
Beneficial owners
0
Registration status
Deleted
Verified by: BUKNA, advokátska kancelária, s.r.o.
9 registered activities
Address Bartókova 7596/2D, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Tri vody III 1766/6, 90045 Malinovo, Slovenská republika
Address Bartókova 7596/2D, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Tri vody III 1766/6, 90045 Malinovo, Slovenská republika
Registered in Business Register
Coffee Concept s. r. o.
Panenská 18, 81103 Bratislava - mestská časť Staré Mesto
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