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Company data from Slovak public registers
Company financial profile・Company ID 47442140・Medzilaborecká 21, 82101 Bratislava - mestská časť Ružinov・Founded 2013
Turnover 2025
8.13 M €
+5.8 %Profit 2025
338 K €
+460 %Assets
4.41 M €
+15 %Equity
843 K €
+66 %Debt ratio
80.9 %
−5.5 ppGross margin
16.1 %
+6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
+5.4 ppProfit / revenue
ROA
7.7 %
+10 ppReturn on assets
ROE
40.1 %
+59 ppReturn on equity
Current ratio
1.56
+2.0 %Current assets / current liabilities
Earnings before tax
448 K €
+578 %Profit + income tax
Effective tax
24.6 %
+25 ppIncome tax / earnings before tax
Net working capital
1.49 M €
+22 %Current assets − current liabilities
Revenue CAGR
64.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.2 M € | 4.13 M € | 7.66 M € | 8.1 M € |
| Value added | 1.05 M € | 647 K € | 771 K € | 1.31 M € |
| Operating revenue | 5.23 M € | 4.14 M € | 7.68 M € | 8.13 M € |
| Profit after tax | 261 K € | 100 K € | −94 K € | 338 K € |
| Income tax | 75 K € | 45 K € | 0 € | 110 K € |
| Current income tax | 75 K € | 45 K € | 0 € | 110 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.48 M € | 3.15 M € | 3.84 M € | 4.41 M € |
| Non-current assets | 238 K € | 196 K € | 295 K € | 247 K € |
| Property, plant and equipment | 194 K € | 152 K € | 258 K € | 218 K € |
| Non-current intangible assets | 44 K € | 44 K € | 37 K € | 30 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.23 M € | 2.95 M € | 3.51 M € | 4.12 M € |
| Inventory | 2.82 M € | 2.38 M € | 2.97 M € | 3.43 M € |
| Non-current receivables | 13 K € | 77 K € | 75 K € | 0 € |
| Current receivables | 264 K € | 414 K € | 369 K € | 583 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 134 K € | 78 K € | 95 K € | 110 K € |
| Accruals and deferrals | 17 K € | 5,142 € | 35 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.48 M € | 3.15 M € | 3.84 M € | 4.41 M € |
| Equity | 502 K € | 602 K € | 508 K € | 843 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 | 236 K € | 497 K € | 597 K € | 499 K € |
| Profit/loss for the accounting period after tax | 261 K € | 100 K € | −94 K € | 338 K € |
| Liabilities | 2.97 M € | 2.54 M € | 3.32 M € | 3.56 M € |
| Non-current liabilities | 27 K € | 6,292 € | 20 K € | 2,724 € |
| Current liabilities | 2.63 M € | 1.99 M € | 2.29 M € | 2.64 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 140 K € | 233 K € | 150 K € | 67 K € |
| Short-term bank loans | 169 K € | 286 K € | 830 K € | 833 K € |
| Provisions | 8,282 € | 24 K € | 30 K € | 26 K € |
| Accruals and deferrals | 9,946 € | 13 K € | 14 K € | 0 € |
Tax liability trend
29 registered activities
Address Bajkalská 14083/2C, 83103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Medzilaborecká 21, 82101 Bratislava, Slovenská republika
Address Bajkalská 14083/2C, 83103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Medzilaborecká 21, 82101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
Kedzo, s. r. o.
Medzilaborecká 21, 82101 Bratislava - mestská časť Ružinov
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