Company data from Slovak public registers
Company financial profile・Company ID 36828742・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2007
Turnover 2025
236 K €
+70 %Profit 2025
4,273 €
+170 %Assets
39 K €
−36 %Equity
20 K €
+28 %Debt ratio
49.8 %
−25 ppGross margin
4.2 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+6.2 ppProfit / revenue
ROA
10.9 %
+21 ppReturn on assets
ROE
21.7 %
+61 ppReturn on equity
Current ratio
1.48
+38 %Current assets / current liabilities
Earnings before tax
5,233 €
+201 %Profit + income tax
Effective tax
18.3 %
+37 ppIncome tax / earnings before tax
Net working capital
9,387 €
+202 %Current assets − current liabilities
Revenue CAGR
7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 140 K € | 254 K € | 139 K € | 233 K € |
| Value added | −11 K € | 11 K € | 3,922 € | 9,697 € |
| Operating revenue | 140 K € | 254 K € | 139 K € | 236 K € |
| Profit after tax | −11 K € | 8,993 € | −6,144 € | 4,273 € |
| Income tax | 0 € | 1,065 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 79 K € | 37 K € | 61 K € | 39 K € |
| Non-current assets | 0 € | 21 K € | 16 K € | 10 K € |
| Property, plant and equipment | 0 € | 21 K € | 16 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 16 K € | 46 K € | 29 K € |
| Inventory | 14 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,307 € | 9,508 € | 42 K € | 28 K € |
| Financial accounts | 58 K € | 6,148 € | 3,449 € | 523 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 37 K € | 61 K € | 39 K € |
| Equity | 13 K € | 22 K € | 15 K € | 20 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 17 K € | 5,295 € | 14 K € | 8,144 € |
| Profit/loss for the accounting period after tax | −11 K € | 8,993 € | −6,144 € | 4,273 € |
| Liabilities | 66 K € | 15 K € | 46 K € | 20 K € |
| Non-current liabilities | 0 € | 10 K € | 3,388 € | 0 € |
| Current liabilities | 66 K € | 5,092 € | 43 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
46 registered activities
Address Komárnická 112/4, 82103 Bratislava-Ružinov, Slovenská republika
Address Kukorelliho 1504/46, 06601 Humenné, Slovenská republika
Address Námestie Slobody 20/49, 06601 Humenné, Slovenská republika
Address Vinné 527, 07231 Vinné, Slovenská republika
Address Komárnická 112/4, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Komárnická 112/4, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kukorelliho 1504/46, 06601 Humenné, Slovenská republika
Address Komárnická 112/4, 82103 Bratislava-Ružinov, Slovenská republika
Address Kukorelliho 1504/46, 06601 Humenné, Slovenská republika
Address Námestie Slobody 20/49, 06601 Humenné, Slovenská republika
Address Vinné 527, 07231 Vinné, Slovenská republika
Address Námestie Slobody 20/49, 06601 Humenné, Slovenská republika
Address Vinné 527, 07231 Vinné, Slovenská republika
Registered in Business Register
IDESS s.r.o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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