Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 43769055・Sibírska 1604/65, 83102 Bratislava - mestská časť Nové Mesto・Founded 2007
Turnover 2025
623 K €
+1.8 %Profit 2025
82 K €
+230 %Assets
408 K €
+5.7 %Equity
334 K €
+25 %Debt ratio
18.1 %
−13 ppGross margin
65.4 %
+6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.1 %
+9.1 ppProfit / revenue
ROA
20.0 %
+14 ppReturn on assets
ROE
24.5 %
+15 ppReturn on equity
Current ratio
3.57
+110 %Current assets / current liabilities
Earnings before tax
104 K €
+234 %Profit + income tax
Effective tax
21.3 %
+1.0 ppIncome tax / earnings before tax
Net working capital
106 K €
+171 %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 | 520 K € | 613 K € | 612 K € | 623 K € |
| Value added | 312 K € | 382 K € | 364 K € | 408 K € |
| Operating revenue | 523 K € | 613 K € | 612 K € | 623 K € |
| Profit after tax | 41 K € | 69 K € | 25 K € | 82 K € |
| Income tax | 11 K € | 19 K € | 6,304 € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 340 K € | 405 K € | 386 K € | 408 K € |
| Non-current assets | 245 K € | 328 K € | 291 K € | 261 K € |
| Property, plant and equipment | 245 K € | 328 K € | 291 K € | 261 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 95 K € | 77 K € | 95 K € | 147 K € |
| Inventory | 212 € | 192 € | 895 € | 0 € |
| Non-current receivables | 400 € | 400 € | 900 € | 900 € |
| Current receivables | 20 K € | 37 K € | 35 K € | 26 K € |
| Financial accounts | 75 K € | 39 K € | 59 K € | 120 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 340 K € | 405 K € | 386 K € | 408 K € |
| Equity | 174 K € | 243 K € | 268 K € | 334 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 128 K € | 169 K € | 238 K € | 247 K € |
| Profit/loss for the accounting period after tax | 41 K € | 69 K € | 25 K € | 82 K € |
| Liabilities | 166 K € | 161 K € | 118 K € | 74 K € |
| Non-current liabilities | 3,083 € | 3,935 € | 4,845 € | 5,729 € |
| Current liabilities | 62 K € | 75 K € | 56 K € | 41 K € |
| Long-term bank loans | 76 K € | 42 K € | 29 K € | 6,333 € |
| Short-term bank loans | 13 K € | 14 K € | 14 K € | 14 K € |
| Provisions | 11 K € | 10 K € | 14 K € | 6,695 € |
Tax liability trend
9 registered activities
Address Štefanovičova 2977/20, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Štefanovičova 20/2977, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Štefanovičova 20, 81104 Bratislava, Slovenská republika
Address Štefanovičova 20, 81104 Bratislava, Slovenská republika
Address Štefanovičova 2977/20, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Štefanovičova 20, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Niťová 2, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Štefanovičova 20, 81104 Bratislava, Slovenská republika
Address Alžbetin dvor 981, 90042 Miloslavov, Slovenská republika
Address Niťová 2, 82108 Bratislava, Slovenská republika
Address Štefanovičova 20, 81104 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Adam-Dent s.r.o.
Sibírska 1604/65, 83102 Bratislava - mestská časť Nové Mesto
Contact us and get platform access. No commitment.
