Company data from Slovak public registers
Company financial profile・Company ID 55685731・Konventná 6, 81103 Bratislava - mestská časť Staré Mesto・Founded 2023
Turnover 2025
4.66 M €
+120 %Profit 2025
103 K €
−15 %Assets
740 K €
+17 %Equity
250 K €
+71 %Debt ratio
66.2 %
−11 ppGross margin
2.1 %
−5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−3.5 ppProfit / revenue
ROA
14.0 %
−5.3 ppReturn on assets
ROE
41.4 %
−42 ppReturn on equity
Current ratio
1.51
+16 %Current assets / current liabilities
Earnings before tax
131 K €
−15 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
250 K €
+71 %Current assets − current liabilities
Revenue CAGR
488.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 133 K € | 2.12 M € | 4.61 M € |
| Value added | 26 K € | 160 K € | 98 K € |
| Operating revenue | 133 K € | 2.12 M € | 4.66 M € |
| Profit after tax | 20 K € | 122 K € | 103 K € |
| Income tax | 5,264 € | 32 K € | 27 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 30 K € | 631 K € | 740 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 631 K € | 740 K € |
| Inventory | 0 € | 1,611 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 510 K € | 636 K € |
| Financial accounts | 17 K € | 120 K € | 104 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 30 K € | 631 K € | 740 K € |
| Equity | 25 K € | 147 K € | 250 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 19 K € | 141 K € |
| Profit/loss for the accounting period after tax | 20 K € | 122 K € | 103 K € |
| Liabilities | 5,264 € | 484 K € | 490 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 5,264 € | 484 K € | 490 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 19 € | 35 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Mulla tänav 2-29, 90504 Haapsalu, Estónska republika
Address Ružová dolina 617/22, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mulla tänav 2-29, 90504 Haapsalu, Estónska republika
Registered in Business Register
Keep Moving, s. r. o.
Konventná 6, 81103 Bratislava - mestská časť Staré Mesto
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