Company data from Slovak public registers
Company financial profile・Company ID 35748656・Odborárska 52, 83102 Bratislava・Founded 1998
Turnover 2025
385 K €
+110 %Profit 2025
−3,218 €
+90 %Assets
655 K €
+51 %Equity
110 K €
−2.9 %Debt ratio
83.3 %
+9.4 ppGross margin
11.9 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
+16 ppProfit / revenue
ROA
-0.5 %
+6.7 ppReturn on assets
ROE
-2.9 %
+25 ppReturn on equity
Current ratio
1.48
−21 %Current assets / current liabilities
Earnings before tax
−1,298 €
+96 %Profit + income tax
Effective tax
-147.9 %
−148 ppIncome tax / earnings before tax
Net working capital
214 K €
+5.6 %Current assets − current liabilities
Revenue CAGR
0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 108 K € | 77 K € | 183 K € | 385 K € |
| Value added | 20 K € | 2,843 € | 24 K € | 46 K € |
| Operating revenue | 109 K € | 77 K € | 183 K € | 385 K € |
| Profit after tax | −29 K € | −39 K € | −31 K € | −3,218 € |
| Income tax | 161 € | 4,018 € | 0 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 499 K € | 487 K € | 433 K € | 655 K € |
| Non-current assets | 703 € | 589 € | 475 € | 361 € |
| Property, plant and equipment | 703 € | 589 € | 475 € | 361 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 498 K € | 487 K € | 432 K € | 655 K € |
| Inventory | 423 K € | 425 K € | 369 K € | 394 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 58 K € | 60 K € | 60 K € | 248 K € |
| Financial accounts | 17 K € | 2,208 € | 3,836 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 499 K € | 487 K € | 433 K € | 655 K € |
| Equity | 183 K € | 144 K € | 113 K € | 110 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 204 K € | 175 K € | 136 K € | 105 K € |
| Profit/loss for the accounting period after tax | −29 K € | −39 K € | −31 K € | −3,218 € |
| Liabilities | 316 K € | 344 K € | 320 K € | 546 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 231 K € | 255 K € | 230 K € | 442 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 58 K € | 63 K € | 61 K € | 65 K € |
| Provisions | 3,225 € | 1,385 € | 4,286 € | 3,205 € |
Tax liability trend
3 registered activities
Address Reca 166, 92526 Reca, Slovenská republika
Address Reca 166, 92526 Reca, Slovenská republika
Address Líščie Nivy 10, Bratislava, Slovenská republika
Address Pardubická 899/1c, 50004 Hradec Králové, Česká republika
Address Tomkova 142 A, 50026 Hradec Králové, Česká republika
Address Tomkova 142 A, 50026 Hradec Králové, Česká republika
Registered in Business Register
1 entry from the business register
Kelcom International Slovensko, spol. s r. o.
Odborárska 52, 83102 Bratislava
Contact us and get platform access. No commitment.