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Company data from Slovak public registers
Company financial profile・Company ID 52304604・Súmračná 25, 82102 Bratislava - mestská časť Ružinov・Founded 2019
Turnover 2025
2.06 M €
−6.1 %Profit 2025
1.02 M €
−11 %Assets
1.59 M €
−6.7 %Equity
1.47 M €
+2.4 %Debt ratio
7.7 %
−8.2 ppGross margin
86.7 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
49.6 %
−2.5 ppProfit / revenue
ROA
64.0 %
−2.8 ppReturn on assets
ROE
69.3 %
−10 ppReturn on equity
Current ratio
15.35
+126 %Current assets / current liabilities
Earnings before tax
1.29 M €
−12 %Profit + income tax
Effective tax
21.0 %
−0.8 ppIncome tax / earnings before tax
Net working capital
1.4 M €
+3.3 %Current assets − current liabilities
Revenue CAGR
73.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 478 K € | 1.58 M € | 2.19 M € | 2.05 M € |
| Value added | 386 K € | 1.22 M € | 1.89 M € | 1.78 M € |
| Operating revenue | 478 K € | 1.58 M € | 2.19 M € | 2.06 M € |
| Profit after tax | 177 K € | 619 K € | 1.14 M € | 1.02 M € |
| Income tax | 47 K € | 170 K € | 319 K € | 271 K € |
| Current income tax | — | 170 K € | 319 K € | 271 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 377 K € | 1.23 M € | 1.71 M € | 1.59 M € |
| Non-current assets | 59 K € | 145 K € | 111 K € | 85 K € |
| Property, plant and equipment | 59 K € | 145 K € | 111 K € | 85 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 317 K € | 1.09 M € | 1.59 M € | 1.5 M € |
| Inventory | 169 € | 169 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 91 K € | 164 K € | 293 K € | 223 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 226 K € | 922 K € | 1.3 M € | 1.28 M € |
| Accruals and deferrals | — | 3,710 € | 7,790 € | 9,686 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 377 K € | 1.23 M € | 1.71 M € | 1.59 M € |
| Equity | 318 K € | 1.07 M € | 1.44 M € | 1.47 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 136 K € | 447 K € | 290 K € | 446 K € |
| Profit/loss for the accounting period after tax | 177 K € | 619 K € | 1.14 M € | 1.02 M € |
| Liabilities | 58 K € | 163 K € | 272 K € | 123 K € |
| Non-current liabilities | 0 € | 49 K € | 30 K € | 9,677 € |
| Current liabilities | 51 K € | 107 K € | 234 K € | 98 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,304 € | 7,080 € | 8,390 € | 16 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Velehradská 32, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Obrancov mieru 522/15, 06401 Stará Ľubovňa, Slovenská republika
Address Zimná 967/83, 06401 Stará Ľubovňa, Slovenská republika
Address Haanova 17, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Obrancov mieru 522/15, 06401 Stará Ľubovňa, Slovenská republika
Address Velehradská 32, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Haanova 17, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Zimná 967/83, 06401 Stará Ľubovňa, Slovenská republika
Address Haanova 17, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Haanova 17, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
1 entry from the business register
KALLAN Legal s.r.o.
Súmračná 25, 82102 Bratislava - mestská časť Ružinov
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