Company data from Slovak public registers
Company financial profile・Company ID 54741548・Tbiliská 13, 83106 Bratislava - mestská časť Rača・Founded 2022
Turnover 2025
61 K €
−22 %Profit 2025
33 K €
+115 %Assets
90 K €
+25 %Equity
81 K €
+67 %Debt ratio
9.7 %
−7.9 ppGross margin
77.4 %
+40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
53.2 %
+34 ppProfit / revenue
ROA
36.2 %
+15 ppReturn on assets
ROE
40.1 %
+9.0 ppReturn on equity
Current ratio
8.94
+107 %Current assets / current liabilities
Earnings before tax
36 K €
+80 %Profit + income tax
Effective tax
9.5 %
−15 ppIncome tax / earnings before tax
Net working capital
69 K €
+65 %Current assets − current liabilities
Revenue CAGR
14.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 77 K € | 78 K € | 61 K € |
| Value added | 16 K € | 24 K € | 29 K € | 47 K € |
| Operating revenue | 40 K € | 77 K € | 79 K € | 61 K € |
| Profit after tax | 13 K € | 15 K € | 15 K € | 33 K € |
| Income tax | 2,222 € | 4,968 € | 4,848 € | 3,424 € |
| Current income tax | 2,222 € | 4,968 € | 4,848 € | 3,424 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 50 K € | 72 K € | 90 K € |
| Non-current assets | 0 € | 0 € | 16 K € | 11 K € |
| Property, plant and equipment | 0 € | 0 € | 16 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 49 K € | 55 K € | 78 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,283 € | 31 K € | 46 K € | 71 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 18 K € | 8,376 € | 7,636 € |
| Accruals and deferrals | 695 € | 738 € | 1,022 € | 373 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 50 K € | 72 K € | 90 K € |
| Equity | 18 K € | 33 K € | 49 K € | 81 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 13 K € | 28 K € | 44 K € |
| Profit/loss for the accounting period after tax | 13 K € | 15 K € | 15 K € | 33 K € |
| Liabilities | 2,527 € | 8,194 € | 13 K € | 8,749 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,527 € | 8,194 € | 13 K € | 8,749 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 1,081 € | 8,196 € | 11 K € | 0 € |
Tax liability trend
1 registered activity
Address Tbiliská 13, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Tbiliská 13, 83106 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
AK Kleberc Legal, s.r.o.
Tbiliská 13, 83106 Bratislava - mestská časť Rača
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