Company data from Slovak public registers
Company financial profile・Company ID 35774720・Trnavská cesta 106, 821 01 Bratislava - mestská časť Ružinov・Founded 1999
Turnover 2025
16.86 M €
+6.6 %Profit 2025
1.9 M €
+25 %Assets
9.45 M €
+7.8 %Equity
3.33 M €
+12 %Debt ratio
64.7 %
−0.9 ppGross margin
35.8 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.2 %
+1.6 ppProfit / revenue
ROA
20.1 %
+2.7 ppReturn on assets
ROE
57.0 %
+5.8 ppReturn on equity
Current ratio
1.55
+2.3 %Current assets / current liabilities
Earnings before tax
2.44 M €
+31 %Profit + income tax
Effective tax
22.2 %
+3.7 ppIncome tax / earnings before tax
Net working capital
3.28 M €
+13 %Current assets − current liabilities
Revenue CAGR
11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11.46 M € | 12.96 M € | 15.81 M € | 16.83 M € |
| Value added | 4.17 M € | 3.62 M € | 5.03 M € | 6.02 M € |
| Operating revenue | 11.48 M € | 12.96 M € | 15.82 M € | 16.86 M € |
| Profit after tax | 1.3 M € | 542 K € | 1.52 M € | 1.9 M € |
| Income tax | 304 K € | 103 K € | 344 K € | 540 K € |
| Current income tax | 275 K € | 93 K € | 356 K € | 537 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.72 M € | 5.11 M € | 8.76 M € | 9.45 M € |
| Non-current assets | 352 K € | 260 K € | 230 K € | 188 K € |
| Property, plant and equipment | 260 K € | 187 K € | 140 K € | 119 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 92 K € | 74 K € | 90 K € | 68 K € |
| Current assets | 5.33 M € | 4.81 M € | 8.5 M € | 9.22 M € |
| Inventory | 0 € | 0 € | 0 € | 1.64 M € |
| Non-current receivables | 8,386 € | 0 € | 9,957 € | 6,518 € |
| Current receivables | 3.36 M € | 3.58 M € | 5.33 M € | 5.2 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.97 M € | 1.23 M € | 3.17 M € | 2.37 M € |
| Accruals and deferrals | 36 K € | 31 K € | 30 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.72 M € | 5.11 M € | 8.76 M € | 9.45 M € |
| Equity | 2.75 M € | 1.98 M € | 2.97 M € | 3.33 M € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Funds and other equity components | 1,660 € | 1,660 € | 1,660 € | 1,660 € |
| Profit/loss of previous years | 1.35 M € | 1.35 M € | 1.35 M € | 1.35 M € |
| Profit/loss for the accounting period after tax | 1.3 M € | 542 K € | 1.52 M € | 1.9 M € |
| Liabilities | 2.97 M € | 3.12 M € | 5.75 M € | 6.12 M € |
| Non-current liabilities | 14 K € | 13 K € | 9,682 € | 11 K € |
| Current liabilities | 2.84 M € | 2.97 M € | 5.6 M € | 5.94 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,118 € | 7,607 € | 3,803 € | 21 K € |
| Provisions | 113 K € | 128 K € | 135 K € | 143 K € |
| Accruals and deferrals | 0 € | 11 K € | 37 K € | 3,000 € |
Tax liability trend
25 registered activities
Address Rumančeková 860/40, 82101 Bratislava, Slovenská republika
Address Raková 621/30, 90091 Limbach, Slovenská republika
Address Ľudovíta Fullu 3098/3, 84105 Bratislava, Slovenská republika
Address Podháj 47, 97405 Banská Bystrica, Slovenská republika
Address Šalgotarjánska 1, 97401 Banská Bystrica, Slovenská republika
Address Nad Lúčkami 37, 84105 Bratislava, Slovenská republika
Address Raková 621/30, 90091 Limbach, Slovenská republika
Address Trnavská cesta 106, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Raková 621/30, 90091 Limbach, Slovenská republika
Address Pažítková 5, 82101 Bratislava, Slovenská republika
Address Raková 621/30, 90091 Limbach, Slovenská republika
Address Raková 621/30, 90091 Limbach, Slovenská republika
Address Nad Lúčkami 37, 84105 Bratislava, Slovenská republika
Address Podháj 47, 97405 Banská Bystrica, Slovenská republika
Address Šalgotarjánska 1, 97401 Banská Bystrica, Slovenská republika
Address Podháj 47, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
7 entries from the business register
I.S.D.D. plus, s.r.o.
Trnavská cesta 106, 821 01 Bratislava - mestská časť Ružinov
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