Company data from Slovak public registers
Company financial profile・Company ID 52610977・Kapucínska 337/7, 811 03 Bratislava - mestská časť Staré Mesto・Founded 2019
Turnover 2025
516 K €
+2.8 %Profit 2025
286 K €
+5.4 %Assets
2.59 M €
−2.5 %Equity
751 K €
+13 %Debt ratio
71.0 %
−3.9 ppGross margin
98.4 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
55.4 %
+1.4 ppProfit / revenue
ROA
11.0 %
+0.8 ppReturn on assets
ROE
38.1 %
−2.7 ppReturn on equity
Current ratio
36.08
+134 %Current assets / current liabilities
Earnings before tax
362 K €
+5.5 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
239 K €
−9.5 %Current assets − current liabilities
Revenue CAGR
44.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 369 K € | 454 K € | 501 K € | 516 K € |
| Value added | 367 K € | 443 K € | 498 K € | 507 K € |
| Operating revenue | 369 K € | 454 K € | 501 K € | 516 K € |
| Profit after tax | 199 K € | 234 K € | 271 K € | 286 K € |
| Income tax | 53 K € | 62 K € | 72 K € | 76 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.63 M € | 2.72 M € | 2.66 M € | 2.59 M € |
| Non-current assets | 2.39 M € | 2.37 M € | 2.37 M € | 2.34 M € |
| Property, plant and equipment | 2.39 M € | 2.37 M € | 2.37 M € | 2.34 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 246 K € | 345 K € | 282 K € | 245 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,234 € | 54 K € | 2,553 € | 17 K € |
| Financial accounts | 244 K € | 291 K € | 279 K € | 229 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.63 M € | 2.72 M € | 2.66 M € | 2.59 M € |
| Equity | 360 K € | 594 K € | 665 K € | 751 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 155 K € | 354 K € | 387 K € | 458 K € |
| Profit/loss for the accounting period after tax | 199 K € | 234 K € | 271 K € | 286 K € |
| Liabilities | 2.27 M € | 2.12 M € | 1.99 M € | 1.84 M € |
| Non-current liabilities | 410 K € | 405 K € | 416 K € | 416 K € |
| Current liabilities | 37 K € | 27 K € | 18 K € | 6,802 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.83 M € | 1.69 M € | 1.56 M € | 1.42 M € |
| Provisions | 330 € | 400 € | 400 € | 800 € |
Tax liability trend
22 registered activities
Address Slavomírova 8734/3, 01001 Žilina, Slovenská republika
Address Radvanská 7760/62, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Radvanská 7760/62, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Slivková 7, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kapucínska 7, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Komenského 8854/19, 01001 Žilina, Slovenská republika
Address Komenského 8854/19, 01001 Žilina, Slovenská republika
Address Kapucínska 7, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Komenského 8854/19, 01001 Žilina, Slovenská republika
Address Vajanského nábrežie 5, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
Kippen, s. r. o.
Kapucínska 337/7, 811 03 Bratislava - mestská časť Staré Mesto
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