Company data from Slovak public registers
Company financial profile・Company ID 50248332・Mlynské Nivy 5, 821 09 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2025
1.51 M €
−30 %Profit 2025
44 K €
−65 %Assets
561 K €
−0.8 %Equity
289 K €
−11 %Debt ratio
48.6 %
+9.6 ppGross margin
41.0 %
−7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
−2.8 ppProfit / revenue
ROA
7.8 %
−14 ppReturn on assets
ROE
15.1 %
−23 ppReturn on equity
Current ratio
4.21
+36 %Current assets / current liabilities
Earnings before tax
48 K €
−72 %Profit + income tax
Effective tax
8.1 %
−19 ppIncome tax / earnings before tax
Net working capital
305 K €
−4.8 %Current assets − current liabilities
Revenue CAGR
28.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.96 M € | 2.03 M € | 2.15 M € | 1.48 M € |
| Value added | 954 K € | 963 K € | 1.04 M € | 608 K € |
| Operating revenue | 1.99 M € | 2.03 M € | 2.17 M € | 1.51 M € |
| Profit after tax | 34 K € | 31 K € | 123 K € | 44 K € |
| Income tax | 13 K € | 33 K € | 47 K € | 3,840 € |
| Current income tax | 13 K € | 33 K € | 47 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 618 K € | 527 K € | 566 K € | 561 K € |
| Non-current assets | 107 K € | 85 K € | 43 K € | 110 K € |
| Property, plant and equipment | 77 K € | 61 K € | 25 K € | 98 K € |
| Non-current intangible assets | 30 K € | 24 K € | 18 K € | 12 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 469 K € | 397 K € | 474 K € | 400 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 188 K € | 217 K € | 240 K € | 247 K € |
| Current receivables | 278 K € | 181 K € | 213 K € | 143 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,535 € | 57 € | 21 K € | 9,994 € |
| Accruals and deferrals | 42 K € | 44 K € | 50 K € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 618 K € | 527 K € | 566 K € | 561 K € |
| Equity | 294 K € | 275 K € | 325 K € | 289 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 254 K € | 238 K € | 196 K € | 239 K € |
| Profit/loss for the accounting period after tax | 34 K € | 31 K € | 123 K € | 44 K € |
| Liabilities | 295 K € | 231 K € | 221 K € | 273 K € |
| Non-current liabilities | 28 K € | 65 K € | 51 K € | 125 K € |
| Current liabilities | 230 K € | 130 K € | 153 K € | 95 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 14 K € | 9,808 € | 9,657 € |
| Short-term bank loans | 27 K € | 15 K € | 0 € | 41 K € |
| Provisions | 11 K € | 6,329 € | 7,132 € | 2,248 € |
| Accruals and deferrals | 29 K € | 21 K € | 21 K € | 0 € |
Tax liability trend
12 registered activities
Address Hornohorská 5099/7f, 94901 Nitra, Slovenská republika
Address Agátova 3396/5B, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Všeňská 1798, 19016 Praha, Česká republika
Address Hornohorská 5099/7f, 94901 Nitra, Slovenská republika
Address Hornohorská 5099/7f, 94901 Nitra, Slovenská republika
Address Na Hôrke 12, 94901 Nitra, Slovenská republika
Address Agátova 3396/5B, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Na Hôrke 12, 94901 Nitra, Slovenská republika
Address Všeňská 1798, 19016 Praha, Česká republika
Registered in Business Register
2 entries from the business register
Krone Consulting s. r. o.
Mlynské Nivy 5, 821 09 Bratislava - mestská časť Ružinov
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