Company data from Slovak public registers
Company financial profile・Company ID 45393982・Žltá 3900/6, 85107 Bratislava - mestská časť Petržalka・Founded 2010
Turnover 2025
32 K €
−10.0 %Profit 2025
1,088 €
+9.5 %Assets
73 K €
+78 %Equity
22 K €
+5.3 %Debt ratio
70.0 %
+21 ppGross margin
42.5 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+0.6 ppProfit / revenue
ROA
1.5 %
−0.9 ppReturn on assets
ROE
5.0 %
+0.2 ppReturn on equity
Current ratio
49.42
+41 %Current assets / current liabilities
Earnings before tax
1,428 €
+2.3 %Profit + income tax
Effective tax
23.8 %
−5.0 ppIncome tax / earnings before tax
Net working capital
69 K €
+85 %Current assets − current liabilities
Revenue CAGR
0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 36 K € | 36 K € | 32 K € |
| Value added | 16 K € | 17 K € | 11 K € | 14 K € |
| Operating revenue | 41 K € | 36 K € | 36 K € | 32 K € |
| Profit after tax | 6,475 € | 52 € | 994 € | 1,088 € |
| Income tax | 1,548 € | 49 € | 402 € | 340 € |
| Current income tax | 1,548 € | 49 € | 402 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 45 K € | 41 K € | 73 K € |
| Non-current assets | 0 € | 1,000 € | 2,090 € | 1,672 € |
| Property, plant and equipment | 0 € | 1,000 € | 2,090 € | 1,672 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 44 K € | 39 K € | 71 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 20 K € | 29 K € | 50 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 24 K € | 10 K € | 21 K € |
| Accruals and deferrals | 90 € | 103 € | 102 € | 112 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 45 K € | 41 K € | 73 K € |
| Equity | 25 K € | 20 K € | 21 K € | 22 K € |
| Share capital | 6,500 € | 6,500 € | 6,500 € | 6,500 € |
| Funds and other equity components | 817 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 11 K € | 12 K € | 12 K € | 13 K € |
| Profit/loss for the accounting period after tax | 6,475 € | 52 € | 994 € | 1,088 € |
| Liabilities | 7,520 € | 25 K € | 20 K € | 51 K € |
| Non-current liabilities | 0 € | 0 € | 17 € | 40 € |
| Current liabilities | 3,020 € | 1,407 € | 1,107 € | 1,433 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1,500 € | 18 K € | 16 K € | 39 K € |
| Short-term bank loans | 3,000 € | 4,128 € | 3,075 € | 9,624 € |
| Provisions | 0 € | 1,216 € | 436 € | 543 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Žltá 3900/6, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Rúbanisko II 421/31, 98403 Lučenec, Slovenská republika
Address Žltá 3900/6, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Rúbanisko II 421/31, 98403 Lučenec, Slovenská republika
Registered in Business Register
ADA - ekon, s.r.o.
Žltá 3900/6, 85107 Bratislava - mestská časť Petržalka
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