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Company data from Slovak public registers
Company financial profile・Company ID 50955241・Zochova 3, 811 03 Bratislava - mestská časť Staré Mesto・Founded 2017
Turnover 2025
3.1 M €
+7.6 %Profit 2025
2.33 M €
+9.5 %Assets
2.46 M €
+7.4 %Equity
2.36 M €
+9.4 %Debt ratio
3.9 %
−1.7 ppGross margin
99.9 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
75.1 %
+1.3 ppProfit / revenue
ROA
94.9 %
+1.8 ppReturn on assets
ROE
98.7 %
+0.1 ppReturn on equity
Current ratio
27.25
+46 %Current assets / current liabilities
Earnings before tax
2.95 M €
+8.3 %Profit + income tax
Effective tax
21.0 %
−0.9 ppIncome tax / earnings before tax
Net working capital
2.37 M €
+9.3 %Current assets − current liabilities
Revenue CAGR
29.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.23 M € | 2.49 M € | 2.88 M € | 3.1 M € |
| Value added | 2.22 M € | 2.49 M € | 2.88 M € | 3.1 M € |
| Operating revenue | 2.23 M € | 2.49 M € | 2.88 M € | 3.1 M € |
| Profit after tax | 1.82 M € | 1.84 M € | 2.13 M € | 2.33 M € |
| Income tax | 485 K € | 489 K € | 596 K € | 620 K € |
| Current income tax | 485 K € | 489 K € | 596 K € | 620 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.06 M € | 1.96 M € | 2.29 M € | 2.46 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.06 M € | 1.96 M € | 2.29 M € | 2.46 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 126 K € | 118 K € | 254 K € | 257 K € |
| Current financial assets | 1.08 M € | 1.67 M € | 1.09 M € | 1.1 M € |
| Financial accounts | 852 K € | 174 K € | 940 K € | 1.1 M € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.06 M € | 1.96 M € | 2.29 M € | 2.46 M € |
| Equity | 1.89 M € | 1.91 M € | 2.16 M € | 2.36 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 41 K € | 41 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 1.82 M € | 1.84 M € | 2.13 M € | 2.33 M € |
| Liabilities | 164 K € | 56 K € | 128 K € | 96 K € |
| Non-current liabilities | 754 € | 993 € | 1,289 € | 1,665 € |
| Current liabilities | 163 K € | 54 K € | 123 K € | 90 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 | 0 € | 1,048 € | 4,631 € | 4,017 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Predseda predstavenstva
Address Drotárska cesta 7758/66, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Valašská 3838/17, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Drotárska cesta 7758/66, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Cabanova 2196/10, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Plynárenská 3B, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mostová 2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
5 entries from the business register
KGIS, a. s.
Zochova 3, 811 03 Bratislava - mestská časť Staré Mesto
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