Company data from Slovak public registers
Company financial profile・Company ID 46161007・Krajná 16470/34, 82104 Bratislava - mestská časť Ružinov・Founded 2011
Turnover 2025
36 K €
−40 %Profit 2025
−34 K €
−233 %Assets
214 K €
−17 %Equity
−21 K €
−265 %Debt ratio
109.9 %
+15 ppGross margin
9.9 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-93.1 %
−76 ppProfit / revenue
ROA
-15.8 %
−12 ppReturn on assets
ROE
160.5 %
+240 ppReturn on equity
Current ratio
0.08
−60 %Current assets / current liabilities
Earnings before tax
−33 K €
−265 %Profit + income tax
Effective tax
-1.0 %
+9.5 ppIncome tax / earnings before tax
Net working capital
−215 K €
−11 %Current assets − current liabilities
Revenue CAGR
15.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 48 K € | 59 K € | 36 K € |
| Value added | 11 K € | 18 K € | 17 K € | 3,589 € |
| Operating revenue | 43 K € | 214 K € | 60 K € | 36 K € |
| Profit after tax | 1,068 € | 21 K € | −10 K € | −34 K € |
| Income tax | 0 € | 5,733 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 189 K € | 259 K € | 257 K € | 214 K € |
| Non-current assets | 179 K € | 193 K € | 207 K € | 194 K € |
| Property, plant and equipment | 173 K € | 185 K € | 199 K € | 186 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,703 € | 8,255 € | 8,255 € | 8,255 € |
| Current assets | 10 K € | 67 K € | 50 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,358 € | 6,431 € | 34 K € | 9,221 € |
| Financial accounts | 4,732 € | 60 K € | 17 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 189 K € | 259 K € | 257 K € | 214 K € |
| Equity | 2,091 € | 23 K € | 13 K € | −21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,220 € | −3,152 € | 17 K € | 7,215 € |
| Profit/loss for the accounting period after tax | 1,068 € | 21 K € | −10 K € | −34 K € |
| Liabilities | 187 K € | 237 K € | 245 K € | 235 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 103 € |
| Current liabilities | 164 K € | 237 K € | 245 K € | 234 K € |
| Long-term bank loans | 23 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Uhliská 10803/24, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Krajná 16470/34, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Fándlyho 2394/26, 90031 Stupava, Slovenská republika
Address Krajná 16470/34, 82104 Bratislava, Slovenská republika
Address Krajná 16470/34, 82104 Bratislava, Slovenská republika
Address Krajná 16470/34, 82104 Bratislava, Slovenská republika
Address Uhliská 10803/24, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Krajná 16470/34, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Krajná 16470/34, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Krajná 16470/34, 82104 Bratislava, Slovenská republika
Address Krajná 16470/34, 82104 Bratislava, Slovenská republika
Address Krajná 16470/34, 82104 Bratislava, Slovenská republika
Address Fándlyho 2394/26, 90031 Stupava, Slovenská republika
Address Krajná 16470/34, 82104 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
KIMLEY s. r. o.
Krajná 16470/34, 82104 Bratislava - mestská časť Ružinov
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