Company data from Slovak public registers
Company financial profile・Company ID 53699149・Mlynské nivy 55, 82109 Bratislava - mestská časť Ružinov・Founded 2021
Turnover 2025
1.75 M €
+58 %Profit 2025
207 K €
+129 %Assets
707 K €
+28 %Equity
452 K €
+84 %Debt ratio
36.0 %
−19 ppGross margin
52.9 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.8 %
+3.7 ppProfit / revenue
ROA
29.3 %
+13 ppReturn on assets
ROE
45.8 %
+9.0 ppReturn on equity
Current ratio
3.04
+92 %Current assets / current liabilities
Earnings before tax
265 K €
+122 %Profit + income tax
Effective tax
21.8 %
−2.3 ppIncome tax / earnings before tax
Net working capital
376 K €
+192 %Current assets − current liabilities
Revenue CAGR
72.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 480 K € | 699 K € | 1.08 M € | 1.75 M € |
| Value added | 155 K € | 299 K € | 422 K € | 924 K € |
| Operating revenue | 480 K € | 699 K € | 1.11 M € | 1.75 M € |
| Profit after tax | 25 K € | 91 K € | 90 K € | 207 K € |
| Income tax | 9,172 € | 27 K € | 29 K € | 58 K € |
| Current income tax | 9,172 € | 27 K € | 29 K € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 112 K € | 326 K € | 554 K € | 707 K € |
| Non-current assets | 4,615 € | 97 K € | 191 K € | 137 K € |
| Property, plant and equipment | 4,615 € | 97 K € | 191 K € | 137 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 94 K € | 209 K € | 349 K € | 560 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 81 K € | 108 K € | 195 K € | 278 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 101 K € | 154 K € | 282 K € |
| Accruals and deferrals | 14 K € | 21 K € | 14 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 112 K € | 326 K € | 554 K € | 707 K € |
| Equity | 32 K € | 156 K € | 246 K € | 452 K € |
| Share capital | 6,000 € | 11 K € | 11 K € | 11 K € |
| Funds and other equity components | 600 € | 1,100 € | 1,100 € | 1,100 € |
| Profit/loss of previous years | 329 € | 26 K € | 117 K € | 207 K € |
| Profit/loss for the accounting period after tax | 25 K € | 91 K € | 90 K € | 207 K € |
| Liabilities | 76 K € | 167 K € | 305 K € | 255 K € |
| Non-current liabilities | 367 € | 28 K € | 74 K € | 53 K € |
| Current liabilities | 73 K € | 132 K € | 220 K € | 184 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 | 3,162 € | 6,083 € | 9,888 € | 18 K € |
| Accruals and deferrals | 3,977 € | 4,037 € | 3,097 € | 0 € |
Tax liability trend
9 registered activities
Address Suché Miesto 3062/29, 90025 Chorvátsky Grob, Slovenská republika
Address Hradská 20730/6C, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Veterná 831/19, 90089 Častá, Slovenská republika
Address Raková 785/47, 90091 Limbach, Slovenská republika
Address Hradská 20730/6C, 82107 Bratislava - mestská časť Vrakuňa, 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 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 Hradská 20730/6C, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Suché Miesto 3062/29, 90025 Chorvátsky Grob, Slovenská republika
Address Veterná 831/19, 90089 Častá, Slovenská republika
Registered in Business Register
1 entry from the business register
Kreston Slovakia Tax, s.r.o.
Mlynské nivy 55, 82109 Bratislava - mestská časť Ružinov
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