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Company data from Slovak public registers
Company financial profile・Company ID 52102581・Astrová 763/46, 82101 Bratislava - mestská časť Ružinov・Founded 2018
Turnover 2025
1.56 M €
+25 %Profit 2025
199 K €
+58 %Assets
491 K €
+70 %Equity
272 K €
+34 %Debt ratio
44.7 %
+15 ppGross margin
32.9 %
+5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.8 %
+2.7 ppProfit / revenue
ROA
40.6 %
−3.1 ppReturn on assets
ROE
73.3 %
+11 ppReturn on equity
Current ratio
1.99
−37 %Current assets / current liabilities
Earnings before tax
257 K €
+61 %Profit + income tax
Effective tax
22.3 %
+1.3 ppIncome tax / earnings before tax
Net working capital
184 K €
+25 %Current assets − current liabilities
Revenue CAGR
71.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 870 K € | 1.02 M € | 1.24 M € | 1.56 M € |
| Value added | 145 K € | 256 K € | 341 K € | 513 K € |
| Operating revenue | 896 K € | 1.03 M € | 1.25 M € | 1.56 M € |
| Profit after tax | −21 K € | 50 K € | 126 K € | 199 K € |
| Income tax | 133 € | 14 K € | 33 K € | 57 K € |
| Current income tax | — | — | 33 K € | 57 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 134 K € | 170 K € | 288 K € | 491 K € |
| Non-current assets | 111 K € | 90 K € | 71 K € | 120 K € |
| Property, plant and equipment | 111 K € | 90 K € | 71 K € | 120 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 81 K € | 214 K € | 369 K € |
| Inventory | 10 K € | 2,200 € | 3,570 € | 4,580 € |
| Non-current receivables | 20 € | 0 € | 4,393 € | 5,254 € |
| Current receivables | 9,223 € | 8,446 € | 17 K € | 27 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 3,506 € | 70 K € | 189 K € | 332 K € |
| Accruals and deferrals | — | — | 3,394 € | 2,592 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 134 K € | 170 K € | 288 K € | 491 K € |
| Equity | 24 K € | 74 K € | 202 K € | 272 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 561 € | −21 K € | 31 K € | 28 K € |
| Profit/loss for the accounting period after tax | −21 K € | 50 K € | 126 K € | 199 K € |
| Liabilities | 109 K € | 96 K € | 86 K € | 219 K € |
| Non-current liabilities | 0 € | 37 K € | 19 K € | 34 K € |
| Current liabilities | 102 K € | 57 K € | 67 K € | 185 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Fándlyho 1648/16, 90301 Senec, Slovenská republika
Address Astrová 763/46, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Astrová 763/46, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Astrová 763/46, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
Kalifornan s. r. o.
Astrová 763/46, 82101 Bratislava - mestská časť Ružinov
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