Company data from Slovak public registers
Company financial profile・Company ID 47708204・Keltská 66, 85110 Bratislava・Founded 2014
Turnover 2025
13 K €
−21 %Profit 2025
2,845 €
+31 %Assets
10 K €
+52 %Equity
9,076 €
+38 %Debt ratio
13.1 %
+8.9 ppGross margin
29.9 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.5 %
+8.9 ppProfit / revenue
ROA
27.3 %
−4.3 ppReturn on assets
ROE
31.3 %
−1.6 ppReturn on equity
Current ratio
4.61
−81 %Current assets / current liabilities
Earnings before tax
3,205 €
+48 %Profit + income tax
Effective tax
11.2 %
+11 ppIncome tax / earnings before tax
Net working capital
4,923 €
−25 %Current assets − current liabilities
Revenue CAGR
23.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 5,995 € | 16 K € | 13 K € |
| Value added | 0 € | 433 € | 2,484 € | 3,780 € |
| Operating revenue | 0 € | 5,995 € | 16 K € | 13 K € |
| Profit after tax | 0 € | 358 € | 2,172 € | 2,845 € |
| Income tax | 0 € | 0 € | 0 € | 360 € |
| Current income tax | — | 0 € | 0 € | 360 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,340 € | 4,530 € | 6,874 € | 10 K € |
| Non-current assets | 0 € | 0 € | 0 € | 3,965 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 3,965 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,340 € | 4,530 € | 6,874 € | 6,287 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,999 € | 4,488 € | 1,718 € | 2,400 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 341 € | 42 € | 5,156 € | 3,887 € |
| Accruals and deferrals | — | 0 € | 0 € | 188 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,340 € | 4,530 € | 6,874 € | 10 K € |
| Equity | 4,108 € | 4,466 € | 6,585 € | 9,076 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 250 € | 500 € |
| Profit/loss of previous years | −892 € | −892 € | −837 € | 731 € |
| Profit/loss for the accounting period after tax | 0 € | 358 € | 2,172 € | 2,845 € |
| Liabilities | 232 € | 64 € | 289 € | 1,364 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 232 € | 64 € | 289 € | 1,364 € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Keltská 1064/66, 85110 Bratislava, Slovenská republika
Address Keltská 1064/66, 85110 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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