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Company data from Slovak public registers
Company financial profile・Company ID 53769678・Jelenia 1, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2021
Turnover 2025
570 K €
+298 %Profit 2025
51 K €
+363 %Assets
303 K €
+193 %Equity
84 K €
+154 %Debt ratio
72.2 %
+4.2 ppGross margin
14.2 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.0 %
+1.3 ppProfit / revenue
ROA
16.9 %
+6.2 ppReturn on assets
ROE
60.7 %
+27 ppReturn on equity
Current ratio
1.04
−10 %Current assets / current liabilities
Earnings before tax
65 K €
+341 %Profit + income tax
Effective tax
21.2 %
−3.8 ppIncome tax / earnings before tax
Net working capital
9,484 €
−16 %Current assets − current liabilities
Revenue CAGR
75.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 102 K € | 165 K € | 143 K € | 546 K € |
| Value added | 11 K € | 14 K € | 19 K € | 78 K € |
| Operating revenue | 102 K € | 165 K € | 143 K € | 570 K € |
| Profit after tax | 8,303 € | 8,805 € | 11 K € | 51 K € |
| Income tax | 2,329 € | 2,956 € | 3,682 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 60 K € | 103 K € | 303 K € |
| Non-current assets | 0 € | 14 K € | 22 K € | 71 K € |
| Property, plant and equipment | 0 € | 14 K € | 22 K € | 62 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 9,100 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 46 K € | 81 K € | 232 K € |
| Inventory | 0 € | 0 € | 23 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 42 K € | 55 K € | 217 K € |
| Financial accounts | 1,126 € | 3,663 € | 3,644 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 60 K € | 103 K € | 303 K € |
| Equity | 13 K € | 17 K € | 33 K € | 84 K € |
| Share capital | 5,000 € | 0 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 8,303 € | 17 K € | 28 K € |
| Profit/loss for the accounting period after tax | 8,303 € | 8,805 € | 11 K € | 51 K € |
| Liabilities | 31 K € | 43 K € | 70 K € | 219 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 31 K € | 43 K € | 70 K € | 223 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 1 € |
| Short-term bank loans | 0 € | 0 € | 0 € | −5,000 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
53 registered activities
Address Na humnisku 1782/14, 90877 Borský Mikuláš, Slovenská republika
Address Na humnisku 1782/14, 90877 Borský Mikuláš, Slovenská republika
Registered in Business Register
Kubelet s. r. o.
Jelenia 1, 811 05 Bratislava - mestská časť Staré Mesto
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