Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51145006・Černyševského 10, 851 01 Bratislava - mestská časť Petržalka・Founded 2017
Turnover 2025
7.64 M €
+12 %Profit 2025
8,893 €
+86 %Assets
857 K €
−49 %Equity
146 K €
+6.5 %Debt ratio
82.9 %
−8.9 ppGross margin
4.5 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
Profit / revenue
ROA
1.0 %
+0.8 ppReturn on assets
ROE
6.1 %
+2.6 ppReturn on equity
Current ratio
1.67
+70 %Current assets / current liabilities
Earnings before tax
23 K €
+9.1 %Profit + income tax
Effective tax
61.8 %
−16 ppIncome tax / earnings before tax
Net working capital
211 K €
+1,637 %Current assets − current liabilities
Revenue CAGR
48.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.85 M € | 4.3 M € | 5.97 M € | 7.48 M € |
| Value added | 205 K € | 328 K € | 229 K € | 335 K € |
| Operating revenue | 3.0 M € | 5.13 M € | 6.84 M € | 7.64 M € |
| Profit after tax | 50 K € | 24 K € | 4,777 € | 8,893 € |
| Income tax | 16 K € | 15 K € | 17 K € | 14 K € |
| Current income tax | 16 K € | 15 K € | 17 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.39 M € | 2.5 M € | 1.69 M € | 857 K € |
| Non-current assets | 913 K € | 1.03 M € | 639 K € | 310 K € |
| Property, plant and equipment | 864 K € | 966 K € | 350 K € | 310 K € |
| Non-current intangible assets | 49 K € | 33 K € | 16 K € | 0 € |
| Non-current financial assets | 0 € | 30 K € | 273 K € | 0 € |
| Current assets | 454 K € | 1.44 M € | 1.03 M € | 524 K € |
| Inventory | 83 K € | 0 € | 334 K € | 45 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 334 K € | 883 K € | 651 K € | 366 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 38 K € | 559 K € | 42 K € | 113 K € |
| Accruals and deferrals | 19 K € | 30 K € | 20 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.39 M € | 2.5 M € | 1.69 M € | 857 K € |
| Equity | 109 K € | 133 K € | 137 K € | 146 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 | 53 K € | 103 K € | 127 K € | 132 K € |
| Profit/loss for the accounting period after tax | 50 K € | 24 K € | 4,777 € | 8,893 € |
| Liabilities | 1.27 M € | 2.37 M € | 1.55 M € | 711 K € |
| Non-current liabilities | 306 K € | 511 K € | 258 K € | 323 K € |
| Current liabilities | 738 K € | 1.7 M € | 1.04 M € | 313 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 222 K € | 156 K € | 246 K € | 75 K € |
| Provisions | 1,588 € | 3,961 € | 4,769 € | 0 € |
| Accruals and deferrals | 9,371 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Údernícka 3928/2, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Gercenova 17, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Údernícka 3928/2, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Gercenova 17, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
KBE, s.r.o.
Černyševského 10, 851 01 Bratislava - mestská časť Petržalka
Contact us and get platform access. No commitment.
