Company data from Slovak public registers
Company financial profile・Company ID 44065761・Keltská 68, 85110 Bratislava・Founded 2008
Turnover 2025
179 K €
−3.0 %Profit 2025
2,341 €
+141 %Assets
74 K €
−7.2 %Equity
48 K €
−7.8 %Debt ratio
35.5 %
+0.5 ppGross margin
16.1 %
+6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+4.4 ppProfit / revenue
ROA
3.2 %
+10 ppReturn on assets
ROE
4.9 %
+16 ppReturn on equity
Current ratio
3.46
−19 %Current assets / current liabilities
Earnings before tax
3,529 €
+175 %Profit + income tax
Effective tax
33.7 %
+54 ppIncome tax / earnings before tax
Net working capital
41 K €
−11 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 170 K € | 180 K € | 180 K € | 178 K € |
| Value added | 31 K € | 35 K € | 17 K € | 29 K € |
| Operating revenue | 170 K € | 180 K € | 185 K € | 179 K € |
| Profit after tax | −481 € | 3,163 € | −5,678 € | 2,341 € |
| Income tax | 1,553 € | 2,692 € | 960 € | 1,188 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 81 K € | 77 K € | 79 K € | 74 K € |
| Non-current assets | 24 K € | 13 K € | 20 K € | 17 K € |
| Property, plant and equipment | 18 K € | 7,093 € | 15 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,478 € | 5,478 € | 5,478 € | 5,478 € |
| Current assets | 57 K € | 64 K € | 59 K € | 57 K € |
| Inventory | 525 € | 1,412 € | 1,023 € | 866 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 13 K € | 13 K € | 13 K € |
| Financial accounts | 44 K € | 50 K € | 46 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 77 K € | 79 K € | 74 K € |
| Equity | 54 K € | 57 K € | 52 K € | 48 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 47 K € | 47 K € | 50 K € | 38 K € |
| Profit/loss for the accounting period after tax | −481 € | 3,163 € | −5,678 € | 2,341 € |
| Liabilities | 27 K € | 20 K € | 28 K € | 26 K € |
| Non-current liabilities | 3,185 € | 635 € | 690 € | 748 € |
| Current liabilities | 23 K € | 18 K € | 14 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 13 K € | 8,294 € |
| Provisions | 482 € | 553 € | 629 € | 572 € |
Tax liability trend
20 registered activities
Address Keltská 930/68, 85110 Bratislava, Slovenská republika
Address Keltská 930/68, 85110 Bratislava, Slovenská republika
Address Keltská 930/68, 85110 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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