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Company data from Slovak public registers
Company financial profile・Company ID 53782453・Ľuda Zúbka 1193/4, 84101 Bratislava - mestská časť Dúbravka・Founded 2021
Turnover 2025
12 K €
+73 %Profit 2025
−4,151 €
+61 %Assets
16 K €
+21 %Equity
−31 K €
−143 %Debt ratio
292.5 %
−9.4 ppGross margin
34.7 %
+60 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-34.6 %
+117 ppProfit / revenue
ROA
-25.5 %
+53 ppReturn on assets
ROE
13.3 %
−69 ppReturn on equity
Current ratio
0.30
+108 %Current assets / current liabilities
Earnings before tax
−3,811 €
+63 %Profit + income tax
Effective tax
-8.9 %
−5.6 ppIncome tax / earnings before tax
Net working capital
−32 K €
−3.8 %Current assets − current liabilities
Revenue CAGR
291.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 430 € | 0 € | 6,950 € | 12 K € |
| Value added | −8,188 € | −1,203 € | −1,760 € | 4,166 € |
| Operating revenue | 5,083 € | 0 € | 6,950 € | 12 K € |
| Profit after tax | −5,401 € | −1,203 € | −11 K € | −4,151 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | — | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 21 K € | 13 K € | 16 K € |
| Non-current assets | 29 K € | 15 K € | 8,223 € | 2,511 € |
| Property, plant and equipment | 29 K € | 15 K € | 8,223 € | 2,511 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,796 € | 5,567 € | 5,227 € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1,200 € | 1,200 € | 1,200 € | 1,200 € |
| Current receivables | 1,090 € | 154 € | 350 € | −4,038 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 4,506 € | 4,213 € | 3,677 € | 17 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 21 K € | 28 K € | 16 K € |
| Equity | −2,302 € | −18 K € | −13 K € | −31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1,901 € | −22 K € | −7,302 € | −32 K € |
| Profit/loss for the accounting period after tax | −5,401 € | −1,203 € | −11 K € | −4,151 € |
| Liabilities | 38 K € | 38 K € | 41 K € | 48 K € |
| Non-current liabilities | 9,639 € | 6,948 € | 4,263 € | 1,518 € |
| Current liabilities | 28 K € | 31 K € | 36 K € | 46 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Ľuda Zúbka 1193/4, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Ľuda Zúbka 1193/4, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Registered in Business Register
Kere s. r. o.
Ľuda Zúbka 1193/4, 84101 Bratislava - mestská časť Dúbravka
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