Company data from Slovak public registers
Company financial profile・Company ID 47611847・Čerešňová 5, 811 04 Bratislava - mestská časť Staré Mesto・Founded 2014
Turnover 2025
19 K €
−9.4 %Profit 2025
8,321 €
+7.5 %Assets
45 K €
+4.5 %Equity
33 K €
+34 %Debt ratio
26.4 %
−16 ppGross margin
67.9 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
44.2 %
+7.0 ppProfit / revenue
ROA
18.6 %
+0.5 ppReturn on assets
ROE
25.2 %
−6.1 ppReturn on equity
Current ratio
3.20
+49 %Current assets / current liabilities
Earnings before tax
9,209 €
+4.3 %Profit + income tax
Effective tax
9.6 %
−2.7 ppIncome tax / earnings before tax
Net working capital
26 K €
+29 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 74 K € | 41 K € | 21 K € | 19 K € |
| Value added | 54 K € | 10 K € | 17 K € | 13 K € |
| Operating revenue | 81 K € | 41 K € | 21 K € | 19 K € |
| Profit after tax | 30 K € | −2,303 € | 7,737 € | 8,321 € |
| Income tax | 8,000 € | 0 € | 1,089 € | 888 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 66 K € | 42 K € | 43 K € | 45 K € |
| Non-current assets | 16 K € | 8,977 € | 5,303 € | 7,008 € |
| Property, plant and equipment | 11 K € | 3,977 € | 303 € | 2,008 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Current assets | 50 K € | 33 K € | 38 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 16 K € | 11 K € | 5,048 € |
| Financial accounts | 27 K € | 16 K € | 27 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 42 K € | 43 K € | 45 K € |
| Equity | 35 K € | 17 K € | 25 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 14 K € | 11 K € | 19 K € |
| Profit/loss for the accounting period after tax | 30 K € | −2,303 € | 7,737 € | 8,321 € |
| Liabilities | 30 K € | 25 K € | 18 K € | 12 K € |
| Non-current liabilities | 12 K € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 24 K € | 18 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 700 € | 700 € | 700 € | 0 € |
Tax liability trend
15 registered activities
Address Čerešňová 5, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Švabinského 8, 85101 Bratislava, Slovenská republika
Address Čerešňová 5, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Švabinského 8, 85101 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
k3.net, s.r.o.
Čerešňová 5, 811 04 Bratislava - mestská časť Staré Mesto
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