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Company data from Slovak public registers
Company financial profile・Company ID 47134372・Trnavská cesta 112A, 821 04 Bratislava - mestská časť Ružinov・Founded 2013
Turnover 2025
1.16 M €
+592 %Profit 2025
−92 K €
+20 %Assets
2.25 M €
+6.9 %Equity
−476 K €
−24 %Debt ratio
121.2 %
+4.9 ppGross margin
19.7 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.9 %
+61 ppProfit / revenue
ROA
-4.1 %
+1.4 ppReturn on assets
ROE
19.4 %
−11 ppReturn on equity
Current ratio
0.59
−4.6 %Current assets / current liabilities
Earnings before tax
−88 K €
+23 %Profit + income tax
Effective tax
-4.3 %
−3.5 ppIncome tax / earnings before tax
Net working capital
−216 K €
−43 %Current assets − current liabilities
Revenue CAGR
82.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 336 K € | 71 K € | 112 K € | 1.1 M € |
| Value added | 103 K € | 17 K € | 57 K € | 217 K € |
| Operating revenue | 336 K € | 121 K € | 168 K € | 1.16 M € |
| Profit after tax | −46 K € | −159 K € | −116 K € | −92 K € |
| Income tax | 0 € | 0 € | 960 € | 3,840 € |
| Current income tax | 0 € | 0 € | 960 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.43 M € | 2.19 M € | 2.1 M € | 2.25 M € |
| Non-current assets | 2.17 M € | 1.96 M € | 1.86 M € | 1.92 M € |
| Property, plant and equipment | 1.87 M € | 1.67 M € | 1.57 M € | 1.5 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 300 K € | 297 K € | 286 K € | 421 K € |
| Current assets | 257 K € | 224 K € | 239 K € | 305 K € |
| Inventory | 196 K € | 196 K € | 200 K € | 219 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 17 K € | 13 K € | 23 K € |
| Current financial assets | 9,133 € | 8,920 € | 8,757 € | 9,051 € |
| Financial accounts | 4,381 € | 1,678 € | 17 K € | 55 K € |
| Accruals and deferrals | 1,199 € | 1,447 € | 3,478 € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.43 M € | 2.19 M € | 2.1 M € | 2.25 M € |
| Equity | −110 K € | −268 K € | −384 K € | −476 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −69 K € | −115 K € | −274 K € | −389 K € |
| Profit/loss for the accounting period after tax | −46 K € | −159 K € | −116 K € | −92 K € |
| Liabilities | 2.54 M € | 2.37 M € | 2.44 M € | 2.72 M € |
| Non-current liabilities | 1.99 M € | 2.02 M € | 2.05 M € | 2.2 M € |
| Current liabilities | 548 K € | 341 K € | 390 K € | 522 K € |
| 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 | 1,818 € | 2,135 € | 1,121 € | 3,849 € |
| Accruals and deferrals | 0 € | 91 K € | 42 K € | 0 € |
Tax liability trend
14 registered activities
Address Nevädzová 17211/6E, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Brestová 543/12, 90043 Hamuliakovo, Slovenská republika
Address Šalviova 26, 82101 Bratislava, Slovenská republika
Address Levočská 211/2, 05801 Poprad, Slovenská republika
Address Nevädzová 17211/6E, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Via Espaňa 1/14, Ciudad de Panama, Panamská republika
Address Nová 164, 05942 Gerlachov, Slovenská republika
Address Levočská 211/2, 05801 Poprad, Slovenská republika
Address Šalviova 26, 82101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Kimberley s.r.o.
Trnavská cesta 112A, 821 04 Bratislava - mestská časť Ružinov
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