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Company data from Slovak public registers
Company financial profile・Company ID 47890215・Elektrárenská 1, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2014
Turnover 2025
44 K €
+477 %Profit 2025
−110 K €
−34 %Assets
1.16 M €
+56 %Equity
529 K €
−17 %Debt ratio
54.5 %
+40 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-250.4 %
+826 ppProfit / revenue
ROA
-9.5 %
+1.6 ppReturn on assets
ROE
-20.9 %
−8.0 ppReturn on equity
Current ratio
1.05
−82 %Current assets / current liabilities
Earnings before tax
−109 K €
−34 %Profit + income tax
Effective tax
-0.9 %
−0.5 ppIncome tax / earnings before tax
Net working capital
31 K €
−89 %Current assets − current liabilities
Revenue CAGR
-29.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 535 K € | 58 K € | 0 € | 0 € |
| Value added | 96 K € | 28 K € | −47 K € | −63 K € |
| Operating revenue | 544 K € | 107 K € | 7,633 € | 44 K € |
| Profit after tax | 47 K € | 9,140 € | −82 K € | −110 K € |
| Income tax | 16 K € | 5,488 € | 340 € | 960 € |
| Current income tax | 16 K € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.02 M € | 921 K € | 744 K € | 1.16 M € |
| Non-current assets | 397 K € | 378 K € | 417 K € | 533 K € |
| Property, plant and equipment | 397 K € | 378 K € | 417 K € | 533 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 624 K € | 543 K € | 327 K € | 630 K € |
| Inventory | 8,563 € | 42 K € | 45 K € | 68 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 601 K € | 499 K € | 278 K € | 559 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 14 K € | 1,875 € | 3,966 € | 2,431 € |
| Accruals and deferrals | 243 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.02 M € | 921 K € | 744 K € | 1.16 M € |
| Equity | 712 K € | 721 K € | 639 K € | 529 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 660 K € | 707 K € | 716 K € | 634 K € |
| Profit/loss for the accounting period after tax | 47 K € | 9,140 € | −82 K € | −110 K € |
| Liabilities | 308 K € | 200 K € | 105 K € | 634 K € |
| Non-current liabilities | 42 K € | 20 K € | 27 K € | 16 K € |
| Current liabilities | 37 K € | 47 K € | 56 K € | 599 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 130 K € | 32 K € | 12 K € | 7,765 € |
| Short-term bank loans | 97 K € | 97 K € | 6,239 € | 6,179 € |
| Provisions | 2,773 € | 3,339 € | 3,322 € | 5,498 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
22 registered activities
Address Malobielska 435/24, 90024 Veľký Biel, Slovenská republika
Address Malobielska 435/24, 90024 Veľký Biel, Slovenská republika
Registered in Business Register
2 entries from the business register
KIKOSHOP s. r. o.
Elektrárenská 1, 831 04 Bratislava - mestská časť Nové Mesto
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