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Company data from Slovak public registers
Company financial profile・Company ID 50402471・Svätoplukova 11, 82108 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2025
48 K €
+5.2 %Profit 2025
29 K €
+49 %Assets
74 K €
+17 %Equity
56 K €
+21 %Debt ratio
23.9 %
−2.4 ppGross margin
81.8 %
+8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
61.3 %
+18 ppProfit / revenue
ROA
39.8 %
+8.5 ppReturn on assets
ROE
52.3 %
+9.8 ppReturn on equity
Current ratio
4.34
+18 %Current assets / current liabilities
Earnings before tax
33 K €
+36 %Profit + income tax
Effective tax
10.9 %
−7.4 ppIncome tax / earnings before tax
Net working capital
56 K €
+33 %Current assets − current liabilities
Revenue CAGR
3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 34 K € | 45 K € | 48 K € |
| Value added | 15 K € | 22 K € | 33 K € | 39 K € |
| Operating revenue | 31 K € | 47 K € | 45 K € | 48 K € |
| Profit after tax | 3,019 € | 21 K € | 20 K € | 29 K € |
| Income tax | 696 € | 4,473 € | 4,412 € | 3,579 € |
| Current income tax | 696 € | 4,473 € | 4,412 € | 3,579 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 114 K € | 134 K € | 63 K € | 74 K € |
| Non-current assets | 22 K € | 13 K € | 4,479 € | 0 € |
| Property, plant and equipment | 22 K € | 13 K € | 4,479 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 120 K € | 58 K € | 73 K € |
| Inventory | 0 € | 0 € | 0 € | 50 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 54 K € | 1,135 € | 4,213 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 41 K € | 65 K € | 57 K € | 69 K € |
| Accruals and deferrals | 781 € | 562 € | 622 € | 739 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 114 K € | 134 K € | 63 K € | 74 K € |
| Equity | 99 K € | 120 K € | 46 K € | 56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 2,444 € | 2,444 € | 2,444 € | 2,444 € |
| Profit/loss of previous years | 88 K € | 91 K € | 19 K € | 19 K € |
| Profit/loss for the accounting period after tax | 3,019 € | 21 K € | 20 K € | 29 K € |
| Liabilities | 15 K € | 14 K € | 17 K € | 18 K € |
| Non-current liabilities | 8,685 € | 3,259 € | 0 € | 0 € |
| Current liabilities | 6,295 € | 10 K € | 16 K € | 17 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 500 € | 500 € | 800 € | 800 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Svätoplukova 11, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Svätoplukova 11, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
KnowFlow, s.r.o.
Svätoplukova 11, 82108 Bratislava - mestská časť Ružinov
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