Company data from Slovak public registers
Company financial profile・Company ID 54961319・Haburská 49/C, 82101 Bratislava - mestská časť Ružinov・Founded 2022
Turnover 2025
6,595 €
+63 %Profit 2025
370 €
+111 %Assets
6,862 €
−31 %Equity
1,710 €
+28 %Debt ratio
75.1 %
−11 ppGross margin
21.7 %
+46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
+86 ppProfit / revenue
ROA
5.4 %
+38 ppReturn on assets
ROE
21.6 %
+265 ppReturn on equity
Current ratio
1.33
+15 %Current assets / current liabilities
Earnings before tax
710 €
+124 %Profit + income tax
Effective tax
47.9 %
+60 ppIncome tax / earnings before tax
Net working capital
1,710 €
+28 %Current assets − current liabilities
Revenue CAGR
10.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 5,415 € | 4,040 € | 6,595 € |
| Value added | 0 € | 1,490 € | −1,000 € | 1,431 € |
| Operating revenue | 0 € | 5,415 € | 4,040 € | 6,595 € |
| Profit after tax | 0 € | −393 € | −3,267 € | 370 € |
| Income tax | 0 € | 92 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 8,871 € | 9,974 € | 6,862 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 8,871 € | 9,974 € | 6,862 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 870 € | 370 € | 870 € |
| Financial accounts | 5,000 € | 8,001 € | 9,604 € | 5,992 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 8,871 € | 9,974 € | 6,862 € |
| Equity | 5,000 € | 4,607 € | 1,340 € | 1,710 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −393 € | −3,660 € |
| Profit/loss for the accounting period after tax | 0 € | −393 € | −3,267 € | 370 € |
| Liabilities | 0 € | 4,264 € | 8,634 € | 5,152 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 4,264 € | 8,634 € | 5,152 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Textilná ul. 3058/30, 93401 Levice, Slovenská republika
Address Textilná ul. 3058/30, 93401 Levice, Slovenská republika
Registered in Business Register
KF Theraphy s.r.o.
Haburská 49/C, 82101 Bratislava - mestská časť Ružinov
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