Company data from Slovak public registers
Company financial profile・Company ID 46123920・Jakubovo nám. 2563/13, 81109 Bratislava・Founded 2011
Turnover 2025
574 K €
+130 %Profit 2025
39 K €
+112 %Assets
259 K €
−17 %Equity
99 K €
+64 %Debt ratio
61.7 %
−19 ppGross margin
23.1 %
+95 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
+132 ppProfit / revenue
ROA
15.0 %
+115 ppReturn on assets
ROE
39.2 %
+557 ppReturn on equity
Current ratio
2.30
+60 %Current assets / current liabilities
Earnings before tax
43 K €
+114 %Profit + income tax
Effective tax
9.1 %
+9.7 ppIncome tax / earnings before tax
Net working capital
88 K €
+176 %Current assets − current liabilities
Revenue CAGR
33.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 393 K € | 666 K € | 220 K € | 571 K € |
| Value added | 7,206 € | 183 K € | −157 K € | 132 K € |
| Operating revenue | 428 K € | 705 K € | 249 K € | 574 K € |
| Profit after tax | −79 K € | 37 K € | −313 K € | 39 K € |
| Income tax | 0 € | 0 € | 1,920 € | 3,896 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 533 K € | 617 K € | 313 K € | 259 K € |
| Non-current assets | 329 K € | 450 K € | 208 K € | 103 K € |
| Property, plant and equipment | 110 K € | 201 K € | 157 K € | 90 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 219 K € | 248 K € | 51 K € | 13 K € |
| Current assets | 204 K € | 168 K € | 106 K € | 156 K € |
| Inventory | 5,451 € | 5,550 € | 8,835 € | 5,612 € |
| Non-current receivables | 0 € | 0 € | 18 € | 0 € |
| Current receivables | 152 K € | 115 K € | 86 K € | 53 K € |
| Financial accounts | 46 K € | 47 K € | 11 K € | 97 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 533 K € | 617 K € | 313 K € | 259 K € |
| Equity | 336 K € | 373 K € | 60 K € | 99 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | −748 K € | −827 K € | −790 K € | −1.1 M € |
| Profit/loss for the accounting period after tax | −79 K € | 37 K € | −313 K € | 39 K € |
| Liabilities | 196 K € | 244 K € | 253 K € | 160 K € |
| Non-current liabilities | 47 K € | 109 K € | 97 K € | 58 K € |
| Current liabilities | 73 K € | 68 K € | 74 K € | 68 K € |
| Long-term bank loans | 52 K € | 40 K € | 28 K € | 16 K € |
| Short-term bank loans | 12 K € | 12 K € | 43 K € | 12 K € |
| Provisions | 12 K € | 15 K € | 10 K € | 5,319 € |
Tax liability trend
22 registered activities
Address Pod Vtáčnikom 13896/3, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Hrušková 12, 97401 Banská Bystrica, Slovenská republika
Address Internátna 22, 97404 Banská Bystrica, Slovenská republika
Address Pod Vtáčnikom 13896/3, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Hrušková 12, 97401 Banská Bystrica, Slovenská republika
Address Jakubovo nám. 2563/13, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Jána Bottu 2, 97401 Banská Bystrica, Slovenská republika
Address Jána Bottu 2, 97401 Banská Bystrica, Slovenská republika
Address Hrušková 12, 97401 Banská Bystrica, Slovenská republika
Address Internátna 22, 97404 Banská Bystrica, Slovenská republika
Address Hrušková 12, 97401 Banská Bystrica, Slovenská republika
Address Internátna 22, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
4 entries from the business register
KANSO Rozvoj firiem s. r. o.
Jakubovo nám. 2563/13, 81109 Bratislava
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