Company data from Slovak public registers
Company financial profile・Company ID 52326756・Martinengova 4881/38, 81102 Bratislava - mestská časť Staré Mesto・Founded 2019
Turnover 2025
85 K €
+22 %Profit 2025
20 K €
−40 %Assets
117 K €
+20 %Equity
86 K €
+30 %Debt ratio
26.6 %
−5.8 ppGross margin
51.7 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.4 %
−24 ppProfit / revenue
ROA
17.1 %
−17 ppReturn on assets
ROE
23.3 %
−27 ppReturn on equity
Current ratio
11.34
+19 %Current assets / current liabilities
Earnings before tax
23 K €
−46 %Profit + income tax
Effective tax
12.2 %
−9.5 ppIncome tax / earnings before tax
Net working capital
83 K €
+46 %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 | 25 K € | 31 K € | 69 K € | 85 K € |
| Value added | 14 K € | 10 K € | 48 K € | 44 K € |
| Operating revenue | 25 K € | 31 K € | 69 K € | 85 K € |
| Profit after tax | 6,990 € | 4,031 € | 33 K € | 20 K € |
| Income tax | 1,238 € | 882 € | 9,136 € | 2,774 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 35 K € | 97 K € | 117 K € |
| Non-current assets | 0 € | 0 € | 33 K € | 25 K € |
| Property, plant and equipment | 0 € | 0 € | 33 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 35 K € | 64 K € | 91 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 16 K € | 18 K € | 21 K € | 23 K € |
| Current receivables | 4,824 € | 1,637 € | 1,375 € | 15 K € |
| Financial accounts | 12 K € | 15 K € | 41 K € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 35 K € | 97 K € | 117 K € |
| Equity | 29 K € | 33 K € | 66 K € | 86 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 23 K € | 27 K € | 60 K € |
| Profit/loss for the accounting period after tax | 6,990 € | 4,031 € | 33 K € | 20 K € |
| Liabilities | 3,299 € | 2,317 € | 31 K € | 31 K € |
| Non-current liabilities | 255 € | 100 € | 127 € | 127 € |
| Current liabilities | 2,501 € | 1,600 € | 6,698 € | 8,068 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 24 K € | 23 K € |
| Provisions | 543 € | 617 € | 714 € | 138 € |
Tax liability trend
17 registered activities
Address Martinengova 4881/38, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Martinengova 4881/38, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
KCA s. r. o.
Martinengova 4881/38, 81102 Bratislava - mestská časť Staré Mesto
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