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Company data from Slovak public registers
Company financial profile・Company ID 53282892・Obchodná 559/37, 81106 Bratislava - mestská časť Staré Mesto・Founded 2020
Turnover 2025
0 €
−100 %Profit 2025
−26 K €
+90 %Assets
730 K €
−0.0 %Equity
−168 K €
−18 %Debt ratio
123.0 %
+3.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.5 %
+30 ppReturn on assets
ROE
15.4 %
−159 ppReturn on equity
Current ratio
0.81
−2.9 %Current assets / current liabilities
Earnings before tax
−25 K €
+89 %Profit + income tax
Effective tax
-1.3 %
+6.3 ppIncome tax / earnings before tax
Net working capital
−168 K €
−18 %Current assets − current liabilities
Revenue CAGR
200.8 %
Average annual revenue growth
Interest-bearing debt
9 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11.63 M € | 9.69 M € | 4.1 M € | 0 € |
| Value added | 1.16 M € | 718 K € | 176 K € | −14 K € |
| Operating revenue | 11.63 M € | 9.69 M € | 4.1 M € | 0 € |
| Profit after tax | 220 K € | −68 K € | −248 K € | −26 K € |
| Income tax | 55 K € | 14 K € | 18 K € | 340 € |
| Current income tax | 55 K € | 14 K € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.78 M € | 905 K € | 730 K € | 730 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.78 M € | 905 K € | 730 K € | 730 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.29 M € | 811 K € | 609 K € | 608 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 493 K € | 94 K € | 122 K € | 122 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.78 M € | 905 K € | 730 K € | 730 K € |
| Equity | 173 K € | 106 K € | −142 K € | −168 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −51 K € | 168 K € | 101 K € | −147 K € |
| Profit/loss for the accounting period after tax | 220 K € | −68 K € | −248 K € | −26 K € |
| Liabilities | 1.61 M € | 799 K € | 873 K € | 898 K € |
| Non-current liabilities | 71 € | 104 € | 116 € | 0 € |
| Current liabilities | 1.61 M € | 799 K € | 872 K € | 898 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 9 € | 9 € | 9 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
7 registered activities
Address Miletičova 572/43, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sibírska 7087/10, 08001 Prešov, Slovenská republika
Address Miletičova 572/43, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sibírska 7087/10, 08001 Prešov, Slovenská republika
Registered in Business Register
Kaleton Web s. r. o.
Obchodná 559/37, 81106 Bratislava - mestská časť Staré Mesto
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