Company data from Slovak public registers
Company financial profile・Company ID 53647785・Mlynské nivy 55, 82109 Bratislava - mestská časť Ružinov・Founded 2021
Turnover 2025
2.42 M €
−20 %Profit 2025
133 K €
+17 %Assets
1.07 M €
−27 %Equity
815 K €
+20 %Debt ratio
24.0 %
−29 ppGross margin
13.3 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
+1.7 ppProfit / revenue
ROA
12.4 %
+4.6 ppReturn on assets
ROE
16.3 %
−0.4 ppReturn on equity
Current ratio
4.31
+141 %Current assets / current liabilities
Earnings before tax
163 K €
+9.0 %Profit + income tax
Effective tax
18.9 %
−5.6 ppIncome tax / earnings before tax
Net working capital
808 K €
+72 %Current assets − current liabilities
Revenue CAGR
120.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 711 K € | 2.19 M € | 2.91 M € | 2.26 M € |
| Value added | 111 K € | 433 K € | 308 K € | 301 K € |
| Operating revenue | 729 K € | 2.2 M € | 3.01 M € | 2.42 M € |
| Profit after tax | 59 K € | 147 K € | 113 K € | 133 K € |
| Income tax | 22 K € | 60 K € | 37 K € | 31 K € |
| Current income tax | 22 K € | 60 K € | 37 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 546 K € | 514 K € | 1.46 M € | 1.07 M € |
| Non-current assets | 96 K € | 98 K € | 209 K € | 20 K € |
| Property, plant and equipment | 96 K € | 98 K € | 209 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 438 K € | 405 K € | 1.07 M € | 1.05 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 250 K € | 136 K € | 390 K € | 806 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 188 K € | 269 K € | 679 K € | 246 K € |
| Accruals and deferrals | 12 K € | 11 K € | 182 K € | 675 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 546 K € | 514 K € | 1.46 M € | 1.07 M € |
| Equity | 77 K € | 223 K € | 680 K € | 815 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 7,500 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 12 K € | 71 K € | 218 K € | 331 K € |
| Profit/loss for the accounting period after tax | 59 K € | 147 K € | 113 K € | 133 K € |
| Liabilities | 470 K € | 290 K € | 780 K € | 258 K € |
| Non-current liabilities | 53 K € | 59 K € | 117 K € | 8,817 € |
| Current liabilities | 416 K € | 153 K € | 600 K € | 244 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 600 € | 78 K € | 63 K € | 4,326 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Raková 785/47, 90091 Limbach, Slovenská republika
Address Suché Miesto 3062/29, 90025 Chorvátsky Grob, Slovenská republika
Address Majakovského 3573/7, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Raková 785/47, 90091 Limbach, Slovenská republika
Address Raková 785/47, 90091 Limbach, Slovenská republika
Address Suché Miesto 3062/29, 90025 Chorvátsky Grob, Slovenská republika
Address Hradská 20730/6C, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Majakovského 7, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Majakovského 7, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Raková 785/47, 90091 Limbach, Slovenská republika
Address Suché Miesto 3062/29, 90025 Chorvátsky Grob, Slovenská republika
Address Hradská 20730/6C, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Suché Miesto 3062/29, 90025 Chorvátsky Grob, Slovenská republika
Address Raková 785/47, 90091 Limbach, Slovenská republika
Registered in Business Register
Kreston Slovakia Technology, s.r.o.
Mlynské nivy 55, 82109 Bratislava - mestská časť Ružinov
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