Company data from Slovak public registers
Company financial profile・Company ID 48070645・Odborárska 23, 83102 Bratislava - mestská časť Nové Mesto・Founded 2015
Turnover 2025
1.92 M €
+3.0 %Profit 2025
58 K €
+521 %Assets
1.33 M €
+26 %Equity
−190 K €
+23 %Debt ratio
114.3 %
−9.3 ppGross margin
19.5 %
+9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+2.5 ppProfit / revenue
ROA
4.3 %
+3.5 ppReturn on assets
ROE
-30.3 %
−27 ppReturn on equity
Current ratio
0.76
−2.2 %Current assets / current liabilities
Earnings before tax
78 K €
+384 %Profit + income tax
Effective tax
26.4 %
−16 ppIncome tax / earnings before tax
Net working capital
−336 K €
−22 %Current assets − current liabilities
Revenue CAGR
51.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.27 M € | 2.02 M € | 1.77 M € | 1.91 M € |
| Value added | 315 K € | 396 K € | 184 K € | 372 K € |
| Operating revenue | 3.27 M € | 2.04 M € | 1.87 M € | 1.92 M € |
| Profit after tax | 24 K € | −3,764 € | 9,278 € | 58 K € |
| Income tax | 7,628 € | 33 K € | 6,916 € | 21 K € |
| Current income tax | — | 33 K € | 6,916 € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.07 M € | 625 K € | 1.05 M € | 1.33 M € |
| Non-current assets | 202 K € | 156 K € | 104 K € | 105 K € |
| Property, plant and equipment | 202 K € | 156 K € | 104 K € | 105 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 873 K € | 465 K € | 945 K € | 1.05 M € |
| Inventory | 550 € | 186 € | 16 K € | 16 K € |
| Non-current receivables | −30 K € | 0 € | 0 € | 2,172 € |
| Current receivables | 521 K € | 460 K € | 755 K € | 728 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 381 K € | 4,685 € | 175 K € | 303 K € |
| Accruals and deferrals | — | 4,043 € | 3,768 € | 172 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.07 M € | 625 K € | 1.05 M € | 1.33 M € |
| Equity | −293 K € | −290 K € | −248 K € | −190 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −323 K € | −292 K € | −263 K € | −254 K € |
| Profit/loss for the accounting period after tax | 24 K € | −3,764 € | 9,278 € | 58 K € |
| Liabilities | 1.37 M € | 915 K € | 1.3 M € | 1.51 M € |
| Non-current liabilities | 57 K € | 44 K € | 46 K € | 65 K € |
| Current liabilities | 1.1 M € | 835 K € | 1.22 M € | 1.38 M € |
| Short-term financial assistance | — | 34 K € | 34 K € | 64 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 201 K € | 0 € | 0 € | 0 € |
| Provisions | 1,861 € | 2,303 € | 1,950 € | 1,950 € |
| Accruals and deferrals | — | 0 € | 0 € | 1,266 € |
Tax liability trend
18 registered activities
Address Hlboké 281, 90631 Hlboké, Slovenská republika
Address Jabloňová 1277/24, 90501 Senica, Slovenská republika
Address Hlboké 281, 90631 Hlboké, Slovenská republika
Address Jabloňová 1277/24, 90501 Senica, Slovenská republika
Registered in Business Register
K.L.T. stav, s.r.o
Odborárska 23, 83102 Bratislava - mestská časť Nové Mesto
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