Company data from Slovak public registers
Company financial profile・Company ID 56796676・Devínska cesta 54, 84104 Bratislava - mestská časť Devín・Founded 2025
Turnover 2025
106 K €
Profit 2025
−24 K €
Assets
602 K €
Equity
−19 K €
Debt ratio
103.2 %
Gross margin
-22.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.9 %
Profit / revenue
ROA
-4.0 %
Return on assets
ROE
126.0 %
Return on equity
Current ratio
3.34
Current assets / current liabilities
Earnings before tax
−24 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
422 K €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2025 |
|---|---|
| Sales of products, services and goods | 106 K € |
| Value added | −24 K € |
| Operating revenue | 106 K € |
| Profit after tax | −24 K € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2025 |
|---|---|
| Total assets | 602 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 602 K € |
| Inventory | 523 K € |
| Non-current receivables | 14 K € |
| Current receivables | 2,554 € |
| Current financial assets | 0 € |
| Financial accounts | 62 K € |
| Accruals and deferrals | 0 € |
| Item | 2025 |
|---|---|
| Total equity and liabilities | 602 K € |
| Equity | −19 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −24 K € |
| Liabilities | 621 K € |
| Non-current liabilities | 441 K € |
| Current liabilities | 180 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
40 registered activities
Address Mattioliho 3274/7, 10600 Praha 10- Záběhlice, Česká republika
Address Brzozowa 3, 21-500 Rakowiska, Poľská republika
Address Krátka 88/7, 94110 Rastislavice, Slovenská republika
Address Jiráskova 1001/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Kodymova 2538/10, 15800 Praha 5- Stodůlky, Česká republika
Address Brzozowa 3, 21-500 Rakowiska, Poľská republika
Address Diakovce 12, 92581 Diakovce, Slovenská republika
Address Jiráskova 1001/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Ostriežová 9060/4, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Registered in Business Register
KAVALE trade s. r. o.
Devínska cesta 54, 84104 Bratislava - mestská časť Devín
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