Company data from Slovak public registers
Company financial profile・Company ID 50061151・Ul. 29. Augusta 2B, 81107 Bratislava - Staré mesto・Founded 2015
Turnover 2025
2.55 M €
+10 %Profit 2025
51 K €
−27 %Assets
1.5 M €
−30 %Equity
623 K €
+9.0 %Debt ratio
58.3 %
−15 ppGross margin
12.7 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−1.0 ppProfit / revenue
ROA
3.4 %
+0.1 ppReturn on assets
ROE
8.2 %
−4.1 ppReturn on equity
Current ratio
5.77
+236 %Current assets / current liabilities
Earnings before tax
71 K €
−25 %Profit + income tax
Effective tax
28.1 %
+2.0 ppIncome tax / earnings before tax
Net working capital
1.17 M €
+107 %Current assets − current liabilities
Revenue CAGR
49.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.55 M € | 1.45 M € | 2.21 M € | 1.86 M € |
| Value added | 204 K € | 234 K € | 290 K € | 236 K € |
| Operating revenue | 1.56 M € | 1.46 M € | 2.31 M € | 2.55 M € |
| Profit after tax | 60 K € | 61 K € | 70 K € | 51 K € |
| Income tax | 18 K € | 18 K € | 25 K € | 20 K € |
| Current income tax | 18 K € | 18 K € | 25 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.55 M € | 1.75 M € | 2.15 M € | 1.5 M € |
| Non-current assets | 904 K € | 912 K € | 792 K € | 76 K € |
| Property, plant and equipment | 904 K € | 912 K € | 792 K € | 76 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 645 K € | 838 K € | 1.36 M € | 1.42 M € |
| Inventory | 23 K € | 14 K € | 158 K € | 208 K € |
| Non-current receivables | 0 € | 0 € | 152 K € | 22 K € |
| Current receivables | 375 K € | 696 K € | 983 K € | 1.17 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 247 K € | 128 K € | 63 K € | 19 K € |
| Accruals and deferrals | 2,244 € | 387 € | 2,582 € | 3,106 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.55 M € | 1.75 M € | 2.15 M € | 1.5 M € |
| Equity | 441 K € | 502 K € | 572 K € | 623 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 157 K € | 217 K € | 277 K € | 348 K € |
| Profit/loss for the accounting period after tax | 60 K € | 61 K € | 70 K € | 51 K € |
| Liabilities | 1.11 M € | 1.24 M € | 1.58 M € | 873 K € |
| Non-current liabilities | 152 K € | 116 K € | 79 K € | 65 K € |
| Current liabilities | 542 K € | 677 K € | 789 K € | 246 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 416 K € | 452 K € | 534 K € | 482 K € |
| Short-term bank loans | 0 € | 0 € | 148 K € | 52 K € |
| Provisions | 451 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 3,800 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Bradáčova 2, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Bradáčova 2, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
2 entries from the business register
KRALIK & PARTNERS s.r.o.
Ul. 29. Augusta 2B, 81107 Bratislava - Staré mesto
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