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Company data from Slovak public registers
Company financial profile・Company ID 53368801・Mierová 25, 82105 Bratislava - mestská časť Ružinov・Founded 2020
Turnover 2025
2.57 M €
+46 %Profit 2025
−30 K €
−247 %Assets
12.11 M €
+42 %Equity
−281 K €
−12 %Debt ratio
102.3 %
−0.6 ppGross margin
-4.3 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.2 %
−0.7 ppProfit / revenue
ROA
-0.2 %
−0.1 ppReturn on assets
ROE
10.7 %
+7.2 ppReturn on equity
Current ratio
1.01
−8.6 %Current assets / current liabilities
Earnings before tax
−25 K €
−426 %Profit + income tax
Effective tax
-18.9 %
+61 ppIncome tax / earnings before tax
Net working capital
130 K €
−84 %Current assets − current liabilities
Revenue CAGR
78.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.08 M € | 4.04 M € | 1.76 M € | 2.57 M € |
| Value added | −180 K € | −1.75 M € | −69 K € | −111 K € |
| Operating revenue | 3.12 M € | 5.72 M € | 1.76 M € | 2.57 M € |
| Profit after tax | −60 K € | −130 K € | −8,632 € | −30 K € |
| Income tax | 4,751 € | 2,416 € | 3,840 € | 4,758 € |
| Current income tax | — | — | 3,840 € | 4,758 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.05 M € | 6.68 M € | 8.51 M € | 12.11 M € |
| Non-current assets | 52 K € | 40 K € | 17 K € | 676 K € |
| Property, plant and equipment | 52 K € | 40 K € | 17 K € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 620 K € |
| Current assets | 2.99 M € | 6.64 M € | 8.49 M € | 11.44 M € |
| Inventory | 252 K € | 252 K € | 252 K € | 318 K € |
| Non-current receivables | 0 € | 0 € | 1.2 M € | 1.25 M € |
| Current receivables | 2.46 M € | 5.65 M € | 6.31 M € | 8.93 M € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 283 K € | 734 K € | 734 K € | 938 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.05 M € | 6.68 M € | 8.51 M € | 12.11 M € |
| Equity | −112 K € | −242 K € | −251 K € | −281 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | −57 K € | −117 K € | −247 K € | −256 K € |
| Profit/loss for the accounting period after tax | −60 K € | −130 K € | −8,632 € | −30 K € |
| Liabilities | 3.16 M € | 6.92 M € | 8.76 M € | 12.39 M € |
| Non-current liabilities | 0 € | 29 € | 55 € | 55 € |
| Current liabilities | 2.07 M € | 5.83 M € | 7.68 M € | 11.31 M € |
| Short-term financial assistance | — | — | 1.09 M € | 1.09 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 118 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Maleševa ulica 020, 1000 Ljubljana, Slovinská republika
Address Maleševa ulica 020, 1500 Ljubljana, Slovinská republika
Address Nová 6, 94001 Nové Zámky, Slovenská republika
Address Maleševa ulica 020, 1000 Ljubljana, Slovinská republika
Address Maleševa ulica 020, 1500 Ljubljana, Slovinská republika
Address Nová 6, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
Kimberry Consulting s.r.o.
Mierová 25, 82105 Bratislava - mestská časť Ružinov
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