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Company data from Slovak public registers
Company financial profile・Company ID 53949552・Kopčianska 10, 851 01 Bratislava - mestská časť Petržalka・Founded 2021
Turnover 2025
264 K €
+5.6 %Profit 2025
178 K €
+17 %Assets
830 K €
+33 %Equity
797 K €
+29 %Debt ratio
4.0 %
+3.0 ppGross margin
78.7 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
67.5 %
+6.8 ppProfit / revenue
ROA
21.5 %
−2.8 ppReturn on assets
ROE
22.3 %
−2.2 ppReturn on equity
Current ratio
25.49
−76 %Current assets / current liabilities
Earnings before tax
228 K €
+15 %Profit + income tax
Effective tax
21.9 %
−1.3 ppIncome tax / earnings before tax
Net working capital
792 K €
+31 %Current assets − current liabilities
Revenue CAGR
56.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 345 K € | 311 K € | 249 K € | 264 K € |
| Value added | 302 K € | 238 K € | 191 K € | 208 K € |
| Operating revenue | 346 K € | 325 K € | 250 K € | 264 K € |
| Profit after tax | 240 K € | 199 K € | 152 K € | 178 K € |
| Income tax | 65 K € | 55 K € | 46 K € | 50 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 336 K € | 492 K € | 625 K € | 830 K € |
| Non-current assets | 32 K € | 23 K € | 14 K € | 5,703 € |
| Property, plant and equipment | 29 K € | 21 K € | 13 K € | 4,360 € |
| Non-current intangible assets | 2,765 € | 2,291 € | 1,817 € | 1,343 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 304 K € | 469 K € | 611 K € | 824 K € |
| Inventory | 113 € | 0 € | 83 € | 60 € |
| Non-current receivables | 276 K € | 437 K € | 589 K € | 779 K € |
| Current receivables | 23 K € | 24 K € | 4,285 € | 42 K € |
| Financial accounts | 5,424 € | 7,966 € | 18 K € | 4,040 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 336 K € | 492 K € | 625 K € | 830 K € |
| Equity | 268 K € | 467 K € | 619 K € | 797 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 24 K € | 263 K € | 462 K € | 613 K € |
| Profit/loss for the accounting period after tax | 240 K € | 199 K € | 152 K € | 178 K € |
| Liabilities | 68 K € | 25 K € | 6,367 € | 33 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 67 K € | 24 K € | 5,677 € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 690 € | 690 € | 690 € | 690 € |
Tax liability trend
1 registered activity
Address Októbrová 4730/43, 08001 Prešov, Slovenská republika
Address Októbrová 4730/43, 08001 Prešov, Slovenská republika
Registered in Business Register
KL-Ratio Slovakia s.r.o.
Kopčianska 10, 851 01 Bratislava - mestská časť Petržalka
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