Company data from Slovak public registers
Company financial profile・Company ID 47585943・Staré Grunty 23, 84104 Bratislava-Karlova Ves・Founded 2014
Turnover 2025
359 K €
−21 %Profit 2025
43 K €
+234 %Assets
2.1 M €
−3.0 %Equity
124 K €
+53 %Debt ratio
94.1 %
−2.2 ppGross margin
49.6 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.0 %
+19 ppProfit / revenue
ROA
2.1 %
+3.5 ppReturn on assets
ROE
34.7 %
+74 ppReturn on equity
Current ratio
0.05
−28 %Current assets / current liabilities
Earnings before tax
46 K €
+252 %Profit + income tax
Effective tax
6.0 %
+12 ppIncome tax / earnings before tax
Net working capital
−1.81 M €
+5.2 %Current assets − current liabilities
Revenue CAGR
10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 218 K € | 306 K € | 240 K € | 344 K € |
| Value added | 108 K € | 159 K € | 85 K € | 171 K € |
| Operating revenue | 251 K € | 318 K € | 453 K € | 359 K € |
| Profit after tax | 20 K € | 21 K € | −32 K € | 43 K € |
| Income tax | 4,206 € | 5,731 € | 1,920 € | 2,761 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.46 M € | 2.41 M € | 2.16 M € | 2.1 M € |
| Non-current assets | 2.31 M € | 2.23 M € | 2.01 M € | 2.0 M € |
| Property, plant and equipment | 2.31 M € | 2.23 M € | 2.01 M € | 2.0 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 152 K € | 182 K € | 149 K € | 100 K € |
| Inventory | 0 € | 79 € | 39 € | 39 € |
| Non-current receivables | 0 € | 94 € | 185 € | 0 € |
| Current receivables | 55 K € | 31 K € | 57 K € | 28 K € |
| Financial accounts | 98 K € | 150 K € | 92 K € | 71 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.46 M € | 2.41 M € | 2.16 M € | 2.1 M € |
| Equity | 92 K € | 113 K € | 81 K € | 124 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 66 K € | 87 K € | 108 K € | 76 K € |
| Profit/loss for the accounting period after tax | 20 K € | 21 K € | −32 K € | 43 K € |
| Liabilities | 2.37 M € | 2.3 M € | 2.08 M € | 1.97 M € |
| Non-current liabilities | 25 K € | 16 K € | 21 K € | 62 K € |
| Current liabilities | 2.34 M € | 2.27 M € | 2.06 M € | 1.91 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,522 € | 9,053 € | 509 € | 419 € |
Tax liability trend
8 registered activities
Address Hradná 496, 03301 Liptovský Hrádok, Slovenská republika
Address Lisovňa 11, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Hradná 496, 03301 Liptovský Hrádok, Slovenská republika
Registered in Business Register
2 entries from the business register
kEMMpus, spol. s r.o.
Staré Grunty 23, 84104 Bratislava-Karlova Ves
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