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Company data from Slovak public registers
Company financial profile・Company ID 54449472・Zelinárska 6, 821 08 Bratislava - mestská časť Ružinov・Founded 2022
Turnover 2025
14.41 M €
+4.8 %Profit 2025
141 K €
−65 %Assets
5.98 M €
+10 %Equity
1.65 M €
+16 %Debt ratio
72.4 %
−1.4 ppGross margin
34.6 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−2.0 ppProfit / revenue
ROA
2.4 %
−5.2 ppReturn on assets
ROE
8.5 %
−20 ppReturn on equity
Current ratio
1.63
−0.6 %Current assets / current liabilities
Earnings before tax
200 K €
−62 %Profit + income tax
Effective tax
29.5 %
+6.7 ppIncome tax / earnings before tax
Net working capital
891 K €
+39 %Current assets − current liabilities
Revenue CAGR
89.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.08 M € | 9.68 M € | 13.72 M € | 14.27 M € |
| Value added | 701 K € | 3.3 M € | 4.78 M € | 4.94 M € |
| Operating revenue | 2.1 M € | 9.7 M € | 13.75 M € | 14.41 M € |
| Profit after tax | 128 K € | 156 K € | 408 K € | 141 K € |
| Income tax | 27 K € | 45 K € | 121 K € | 59 K € |
| Current income tax | 27 K € | 45 K € | 121 K € | 59 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.9 M € | 5.35 M € | 5.43 M € | 5.98 M € |
| Non-current assets | 2.19 M € | 4.28 M € | 3.75 M € | 3.66 M € |
| Property, plant and equipment | 2.19 M € | 4.13 M € | 3.62 M € | 3.55 M € |
| Non-current intangible assets | 0 € | 150 K € | 129 K € | 107 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 659 K € | 1.03 M € | 1.65 M € | 2.3 M € |
| Inventory | 36 K € | 93 K € | 110 K € | 99 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 83 K € | 212 K € | 440 K € | 1.13 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 540 K € | 724 K € | 1.09 M € | 1.08 M € |
| Accruals and deferrals | 43 K € | 44 K € | 33 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.9 M € | 5.35 M € | 5.43 M € | 5.98 M € |
| Equity | 724 K € | 877 K € | 1.42 M € | 1.65 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 127 K € | 360 K € | 769 K € |
| Profit/loss for the accounting period after tax | 128 K € | 156 K € | 408 K € | 141 K € |
| Liabilities | 2.17 M € | 4.47 M € | 4.01 M € | 4.33 M € |
| Non-current liabilities | 134 K € | 134 K € | 230 K € | 248 K € |
| Current liabilities | 339 K € | 964 K € | 1.0 M € | 1.41 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.42 M € | 2.68 M € | 0 € | 0 € |
| Short-term bank loans | 237 K € | 518 K € | 2.69 M € | 2.62 M € |
| Provisions | 42 K € | 181 K € | 89 K € | 59 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Kaluža 89, 07236 Kaluža, Slovenská republika
Address Deutschtaler Strasse 19a, 12355 Berlin, Nemecká spolková republika
Address Kaluža 89, 07236 Kaluža, Slovenská republika
Address Deutschtaler Strasse 19a, 12355 Berlin, Nemecká spolková republika
Address Deutschtaler Strasse 19a, 12355 Berlin, Nemecká spolková republika
Registered in Business Register
Kremkau, s. r. o.
Zelinárska 6, 821 08 Bratislava - mestská časť Ružinov
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