Company data from Slovak public registers
Company financial profile・Company ID 44522029・Einsteinova 3677/11, 85101 Bratislava - mestská časť Petržalka・Founded 2008
Turnover 2024
8.85 M €
+153 %Profit 2024
2.03 M €
+348 %Assets
4.43 M €
−38 %Equity
2.65 M €
+209 %Debt ratio
40.0 %
−48 ppGross margin
34.7 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.0 %
+10.0 ppProfit / revenue
ROA
45.9 %
+40 ppReturn on assets
ROE
76.5 %
+24 ppReturn on equity
Current ratio
2.40
+123 %Current assets / current liabilities
Earnings before tax
2.59 M €
+326 %Profit + income tax
Effective tax
21.5 %
−3.7 ppIncome tax / earnings before tax
Net working capital
2.4 M €
+392 %Current assets − current liabilities
Revenue CAGR
26.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 488 K € | 1.26 M € | 3.49 M € | 8.18 M € |
| Value added | 246 K € | 667 K € | 1.2 M € | 2.83 M € |
| Operating revenue | 708 K € | 1.27 M € | 3.5 M € | 8.85 M € |
| Profit after tax | −67 K € | 242 K € | 454 K € | 2.03 M € |
| Income tax | 31 K € | 96 K € | 153 K € | 555 K € |
| Current income tax | 31 K € | 96 K € | 153 K € | 555 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3.22 M € | 3.12 M € | 7.1 M € | 4.43 M € |
| Non-current assets | 366 K € | 406 K € | 405 K € | 318 K € |
| Property, plant and equipment | 366 K € | 406 K € | 405 K € | 318 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.38 M € | 2.7 M € | 6.68 M € | 4.11 M € |
| Inventory | 131 K € | 1.26 M € | 3.36 M € | 796 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 824 K € | 700 K € | 1.2 M € | 733 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 424 K € | 738 K € | 2.13 M € | 2.58 M € |
| Accruals and deferrals | 1.47 M € | 11 K € | 17 K € | 3,613 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3.22 M € | 3.12 M € | 7.1 M € | 4.43 M € |
| Equity | 264 K € | 406 K € | 860 K € | 2.65 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 5,151 € | 5,151 € | 5,151 € | 5,151 € |
| Profit/loss of previous years | 320 K € | 154 K € | 396 K € | 613 K € |
| Profit/loss for the accounting period after tax | −67 K € | 242 K € | 454 K € | 2.03 M € |
| Liabilities | 2.95 M € | 2.71 M € | 6.24 M € | 1.77 M € |
| Non-current liabilities | 1,201 € | 1,953 € | 31 K € | 44 K € |
| Current liabilities | 2.94 M € | 2.7 M € | 6.19 M € | 1.71 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,389 € | 8,142 € | 18 K € | 21 K € |
| Accruals and deferrals | 5,443 € | 0 € | 243 € | 0 € |
Tax liability trend
9 registered activities
Address Prejtská 67/70, 01841 Dubnica nad Váhom, Slovenská republika
Address Prejtská 67/70, 01841 Dubnica nad Váhom, Slovenská republika
Address Prejtská 70/67, 01841 Dubnica nad Váhom, Slovenská republika
Address Prejtská 70/67, 01841 Dubnica nad Váhom, Slovenská republika
Address Kukučínova 2098/1A, 91441 Nemšová, Slovenská republika
Address Prejtská 67/70, 01841 Dubnica nad Váhom, Slovenská republika
Address Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Prejtská 70/67, 01841 Dubnica nad Váhom, Slovenská republika
Address Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Prejtská 70/67, 01841 Dubnica nad Váhom, Slovenská republika
Address Prejtská 70/67, 01841 Dubnica nad Váhom, Slovenská republika
Address Prejtská 70/67, 01841 Dubnica nad Váhom, Slovenská republika
Address Kukučínova 2098/1A, 91441 Nemšová, Slovenská republika
Address Javorová 17/2155, 35002 Cheb, Česká republika
Address Prejtská 70/67, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
DESYRE, s. r. o.
Einsteinova 3677/11, 85101 Bratislava - mestská časť Petržalka
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