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Company data from Slovak public registers
Company financial profile・Company ID 43995888・Tomášikova 19, 82102 Bratislava - mestská časť Ružinov・Founded 2008
Turnover 2026
4.35 M €
+14 %Profit 2026
148 K €
+17 %Net profit after taxAssets
2.08 M €
+29 %Total assets, stated excl. VATEquity
650 K €
−35 %Assets less external liabilitiesDebt ratio
68.7 %
+31 ppLiabilities / total assetsGross margin
26.4 %
+1.1 ppGross 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
3.4 %
+0.1 ppProfit / revenue
Profit margin
3.4 %
Profit / sales
ROA
7.1 %
−0.8 ppReturn on assets
ROE
22.8 %
+10 ppReturn on equity
Return on costs
3.5 %
+0.1 ppProfit / (revenue − profit)
Added value to revenue
26.8 %
+1.9 ppAdded value / revenue
Earnings before tax
245 K €
+79 %Profit + income tax
Effective tax
39.6 %
+32 ppIncome 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 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.56 M € | 3.0 M € | 3.77 M € | 4.42 M € |
| Value added | 822 K € | 975 K € | 951 K € | 1.17 M € |
| Operating revenue | 3.46 M € | 3.03 M € | 3.83 M € | 4.35 M € |
| Profit after tax | 129 K € | 243 K € | 127 K € | 148 K € |
| Income tax | 85 K € | 38 K € | 10 K € | 97 K € |
| Current income tax | 85 K € | 38 K € | 10 K € | 97 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Personnel costs | 584 K € | 667 K € | 775 K € | 882 K € |
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 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 1.84 M € | 1.42 M € | 1.6 M € | 2.08 M € |
| Non-current assets | 14 K € | 13 K € | 13 K € | 14 K € |
| Property, plant and equipment | 10 K € | 11 K € | 12 K € | 7,758 € |
| Non-current intangible assets | 3,580 € | 1,753 € | 584 € | 6,187 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.81 M € | 1.39 M € | 1.57 M € | 2.04 M € |
| Inventory | 45 K € | 74 K € | 135 K € | 58 K € |
| Non-current receivables | 229 K € | 179 K € | 177 K € | 137 K € |
| Current receivables | 932 K € | 623 K € | 796 K € | 1.32 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 607 K € | 511 K € | 462 K € | 521 K € |
| Accruals and deferrals | 13 K € | 17 K € | 22 K € | 23 K € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 1.84 M € | 1.42 M € | 1.6 M € | 2.08 M € |
| Equity | 632 K € | 875 K € | 1.0 M € | 650 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 740 € | 740 € | 740 € | 740 € |
| Profit/loss of previous years | 496 K € | 625 K € | 868 K € | 495 K € |
| Profit/loss for the accounting period after tax | 129 K € | 243 K € | 127 K € | 148 K € |
| Liabilities | 1.21 M € | 542 K € | 602 K € | 1.43 M € |
| Non-current liabilities | 13 K € | 16 K € | 18 K € | 20 K € |
| Current liabilities | 952 K € | 378 K € | 487 K € | 1.13 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 241 K € | 147 K € | 96 K € | 279 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Thursday, October 26, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Friday, February 20, 2026)Verified by: Accent Legal s.r.o., Accent Legal s.r.o., Advokátska kancelária AK Hrabovská s.r.o., JUDr. Jela Mikušková
18 registered activities
Address Agátová 513/11, 91930 Jaslovské Bohunice, Slovenská republika
Address Bancíkovej 17007/1A, 82103 Bratislava - Ružinov, Slovenská republika
Address Zadní 482, 25245 Zvole, Praha - Západ, Česká republika
Address Musilova 4406/17, 58601 Jihlava, Česká republika
Address 8. března 4812/2a, 58601 Jihlava, Česká republika
Address Nová Ves u Chotěboře 158, 58273 Nová Ves u Chotěboře, Česká republika
Address Jiráskova 1002/8, 85101 Bratislava, Slovenská republika
Address 8. března 4812/2a, 58601 Jihlava, Česká republika
Address 8.března 4812/2a, 85601 Jihlava, Česká republika
Address 8.března 4812/2a, 85601 Jihlava, Česká republika
5 changes in the register
Registered in Business Register
9 entries from the business register
KLIKA - BP s.r.o.
Tomášikova 19, 82102 Bratislava - mestská časť Ružinov
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