Company data from Slovak public registers
Company financial profile・Company ID 35976349・Keltská 80, 85110 Bratislava・Founded 2006
Turnover 2025
347 K €
−3.8 %Profit 2025
52 K €
+87 %Assets
94 K €
+7.3 %Equity
60 K €
+67 %Debt ratio
35.6 %
−23 ppGross margin
60.0 %
+9.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.0 %
+7.2 ppProfit / revenue
ROA
55.4 %
+24 ppReturn on assets
ROE
86.1 %
+9.1 ppReturn on equity
Current ratio
3.77
+124 %Current assets / current liabilities
Earnings before tax
67 K €
+82 %Profit + income tax
Effective tax
22.5 %
−1.7 ppIncome tax / earnings before tax
Net working capital
56 K €
+129 %Current assets − current liabilities
Revenue CAGR
8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 308 K € | 324 K € | 356 K € | 344 K € |
| Value added | 183 K € | 200 K € | 181 K € | 206 K € |
| Operating revenue | 309 K € | 326 K € | 360 K € | 347 K € |
| Profit after tax | 46 K € | 24 K € | 28 K € | 52 K € |
| Income tax | 13 K € | 7,392 € | 8,888 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 92 K € | 58 K € | 87 K € | 94 K € |
| Non-current assets | 14 K € | 8,018 € | 27 K € | 18 K € |
| Property, plant and equipment | 14 K € | 8,018 € | 27 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 50 K € | 60 K € | 76 K € |
| Inventory | 2,110 € | 11 K € | 9,333 € | 5,413 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,598 € | 9,003 € | 4,463 € | 6,034 € |
| Financial accounts | 72 K € | 30 K € | 46 K € | 64 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 92 K € | 58 K € | 87 K € | 94 K € |
| Equity | 54 K € | 32 K € | 36 K € | 60 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 893 € | 988 € | 988 € | 1,076 € |
| Profit/loss for the accounting period after tax | 46 K € | 24 K € | 28 K € | 52 K € |
| Liabilities | 38 K € | 25 K € | 51 K € | 33 K € |
| Non-current liabilities | 2,369 € | 3,052 € | 6,553 € | 3,992 € |
| Current liabilities | 27 K € | 14 K € | 36 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 9,363 € | 8,634 € | 9,012 € | 9,254 € |
Tax liability trend
13 registered activities
Address Keltská 80/905, 85110 Bratislava, Slovenská republika
Address Keltská 80, 85110 Bratislava, Slovenská republika
Address Gessayova 13, 85103 Bratislava, Slovenská republika
Address Osuského 1, 85103 Bratislava, Slovenská republika
Address Keltská 80/905, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Keltská 80, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Keltská 80/905, 85110 Bratislava, Slovenská republika
Address Keltská 80, 85110 Bratislava, Slovenská republika
Address Keltská 80/905, 85110 Bratislava, Slovenská republika
Address Gessayova 13, 85103 Bratislava, Slovenská republika
Address Keltská 80, 85110 Bratislava, Slovenská republika
Address Osuského 1, 85103 Bratislava, Slovenská republika
Address Keltská 80, 85110 Bratislava, Slovenská republika
Address Osuského 1, 85103 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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