Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 56669097・Karadžičova 7867/24A, 82108 Bratislava - mestská časť Staré Mesto・Founded 2024
Turnover 2025
0 €
Profit 2025
−668 €
+66 %Assets
43 K €
+28 %Equity
2,390 €
−22 %Debt ratio
94.4 %
+3.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.6 %
+4.3 ppReturn on assets
ROE
-27.9 %
+36 ppReturn on equity
Current ratio
0.61
−23 %Current assets / current liabilities
Earnings before tax
−328 €
+80 %Profit + income tax
Effective tax
-103.7 %
−82 ppIncome tax / earnings before tax
Net working capital
−16 K €
−144 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8,165 €
+62 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −1,602 € | −260 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −1,942 € | −668 € |
| Income tax | 340 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 33 K € | 43 K € |
| Non-current assets | 9,560 € | 18 K € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 9,560 € | 18 K € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 24 K € | 25 K € |
| Inventory | 0 € | 13 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,225 € | 3,335 € |
| Financial accounts | 22 K € | 8,165 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 33 K € | 43 K € |
| Equity | 3,058 € | 2,390 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,942 € |
| Profit/loss for the accounting period after tax | −1,942 € | −668 € |
| Liabilities | 30 K € | 40 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 30 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Majerníkova 3479/1, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Majerníkova 3479/1, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Registered in Business Register
Cashin, s. r. o.
Karadžičova 7867/24A, 82108 Bratislava - mestská časť Staré Mesto
Contact us and get platform access. No commitment.
