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Company data from Slovak public registers
Company financial profile・Company ID 52709931・Staré Grunty 6, 841 04 Bratislava - mestská časť Karlova Ves・Founded 2019
Turnover 2025
5.8 M €
+132 %Profit 2025
129 K €
+50 %Assets
815 K €
+54 %Equity
390 K €
+49 %Debt ratio
52.2 %
+1.6 ppGross margin
4.8 %
−4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−1.2 ppProfit / revenue
ROA
15.8 %
−0.5 ppReturn on assets
ROE
33.0 %
+0.1 ppReturn on equity
Current ratio
1.65
+11 %Current assets / current liabilities
Earnings before tax
171 K €
+52 %Profit + income tax
Effective tax
24.9 %
+1.3 ppIncome tax / earnings before tax
Net working capital
238 K €
+105 %Current assets − current liabilities
Revenue CAGR
238.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.19 M € | 2.36 M € | 2.49 M € | 5.76 M € |
| Value added | 81 K € | 241 K € | 238 K € | 279 K € |
| Operating revenue | 1.2 M € | 2.38 M € | 2.5 M € | 5.8 M € |
| Profit after tax | 8,534 € | 145 K € | 86 K € | 129 K € |
| Income tax | 4,742 € | 39 K € | 26 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 338 K € | 611 K € | 528 K € | 815 K € |
| Non-current assets | 129 K € | 206 K € | 171 K € | 210 K € |
| Property, plant and equipment | 129 K € | 206 K € | 171 K € | 210 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 209 K € | 405 K € | 357 K € | 605 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 207 K € | 405 K € | 352 K € | 603 K € |
| Financial accounts | 1,369 € | 305 € | 5,163 € | 2,599 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 338 K € | 611 K € | 528 K € | 815 K € |
| Equity | 31 K € | 175 K € | 261 K € | 390 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 26 K € | 170 K € | 256 K € |
| Profit/loss for the accounting period after tax | 8,534 € | 145 K € | 86 K € | 129 K € |
| Liabilities | 307 K € | 436 K € | 267 K € | 425 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 263 K € | 418 K € | 241 K € | 367 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 43 K € | 16 K € | 9,873 € | 42 K € |
| Provisions | 1,088 € | 1,088 € | 1,088 € | 1,088 € |
Tax liability trend
55 registered activities
Address Okružná 104/45, 02204 Čadca, Slovenská republika
Address Okružná 104/45, 02204 Čadca, Slovenská republika
Registered in Business Register
Schelling s.r.o.
Staré Grunty 6, 841 04 Bratislava - mestská časť Karlova Ves
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