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Company data from Slovak public registers
Company financial profile・Company ID 52254976・Súmračná 25, 821 02 Bratislava - mestská časť Ružinov・Founded 2019
Turnover 2025
1.37 M €
−35 %Profit 2025
147 K €
−66 %Assets
2.75 M €
+4.2 %Equity
1.98 M €
−14 %Debt ratio
13.3 %
+0.5 ppGross margin
46.2 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.7 %
−9.7 ppProfit / revenue
ROA
5.3 %
−11 ppReturn on assets
ROE
7.4 %
−11 ppReturn on equity
Current ratio
4.34
−25 %Current assets / current liabilities
Earnings before tax
216 K €
−61 %Profit + income tax
Effective tax
32.3 %
+10 ppIncome tax / earnings before tax
Net working capital
1.01 M €
−1.9 %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 | 760 K € | 1.23 M € | 1.78 M € | 1.31 M € |
| Value added | 317 K € | 712 K € | 755 K € | 605 K € |
| Operating revenue | 818 K € | 1.25 M € | 2.11 M € | 1.37 M € |
| Profit after tax | 51 K € | 311 K € | 431 K € | 147 K € |
| Income tax | 18 K € | 91 K € | 121 K € | 70 K € |
| Current income tax | 18 K € | 91 K € | 121 K € | 70 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.06 M € | 3.5 M € | 2.64 M € | 2.75 M € |
| Non-current assets | 315 K € | 652 K € | 1.39 M € | 1.43 M € |
| Property, plant and equipment | 315 K € | 652 K € | 581 K € | 623 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 806 K € | 806 K € |
| Current assets | 1.74 M € | 2.73 M € | 1.24 M € | 1.31 M € |
| Inventory | 11 K € | 139 K € | 20 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 694 K € | 1.64 M € | 790 K € | 964 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.03 M € | 956 K € | 431 K € | 333 K € |
| Accruals and deferrals | 6,462 € | 118 K € | 8,602 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.06 M € | 3.5 M € | 2.64 M € | 2.75 M € |
| Equity | 289 K € | 1.87 M € | 2.3 M € | 1.98 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 232 K € | 51 K € | 363 K € | 331 K € |
| Profit/loss for the accounting period after tax | 51 K € | 311 K € | 431 K € | 147 K € |
| Liabilities | 1.77 M € | 1.64 M € | 338 K € | 365 K € |
| Non-current liabilities | 959 € | 148 K € | 121 K € | 62 K € |
| Current liabilities | 1.77 M € | 1.49 M € | 216 K € | 301 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 € | 0 € | 1,792 € | 1,308 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 400 K € |
Tax liability trend
8 registered activities
Address Pezinská 62, 90021 Svätý Jur, Slovenská republika
Address Haanova 17, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Haanova 17, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Haanova 17, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Building No. 280, Taweelah, Abu Dhabi, Spojené arabské emiráty
Address Haanova 17, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
1 entry from the business register
KALLAN Consulting s.r.o.
Súmračná 25, 821 02 Bratislava - mestská časť Ružinov
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