Company data from Slovak public registers
Company financial profile・Company ID 45582009・Keltská 1/A, 85110 Bratislava・Founded 2010
Turnover 2025
202 K €
+29 %Profit 2025
13 K €
+150 %Assets
403 K €
−3.5 %Equity
219 K €
+6.9 %Debt ratio
45.8 %
−5.3 ppGross margin
30.2 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
+23 ppProfit / revenue
ROA
3.3 %
+9.6 ppReturn on assets
ROE
6.0 %
+19 ppReturn on equity
Current ratio
2.27
−93 %Current assets / current liabilities
Earnings before tax
14 K €
+155 %Profit + income tax
Effective tax
7.3 %
+11 ppIncome tax / earnings before tax
Net working capital
136 K €
−42 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 141 K € | 242 K € | 155 K € | 202 K € |
| Value added | 69 K € | 140 K € | 29 K € | 61 K € |
| Operating revenue | 141 K € | 242 K € | 157 K € | 202 K € |
| Profit after tax | 19 K € | 34 K € | −27 K € | 13 K € |
| Income tax | 7,376 € | 12 K € | 960 € | 1,043 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 258 K € | 437 K € | 418 K € | 403 K € |
| Non-current assets | 214 K € | 394 K € | 177 K € | 160 K € |
| Property, plant and equipment | 214 K € | 394 K € | 177 K € | 160 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 43 K € | 241 K € | 243 K € |
| Inventory | 0 € | 0 € | 200 K € | 200 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 19 K € | 19 K € | 8,432 € |
| Financial accounts | 16 K € | 24 K € | 22 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 258 K € | 437 K € | 418 K € | 403 K € |
| Equity | 198 K € | 231 K € | 205 K € | 219 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 173 K € | 192 K € | 225 K € | 200 K € |
| Profit/loss for the accounting period after tax | 19 K € | 34 K € | −27 K € | 13 K € |
| Liabilities | 60 K € | 206 K € | 213 K € | 185 K € |
| Non-current liabilities | 0 € | 0 € | 109 K € | 0 € |
| Current liabilities | 60 K € | 90 K € | 7,659 € | 107 K € |
| Long-term bank loans | 0 € | 115 K € | 96 K € | 77 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Keltská 1A, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Keltská 1/A, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Humenské námestie 3169/6, 85107 Bratislava, Slovenská republika
Address Žižkova 15, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Humenské námestie 3169/6, 85107 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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