Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45719896・Andreja Mráza 3157/1, 821 04 Bratislava - mestská časť Ružinov・Founded 2010
Turnover 2025
34 K €
−1.3 %Profit 2025
9,174 €
+7.8 %Assets
82 K €
+12 %Equity
80 K €
+13 %Debt ratio
1.7 %
−1.0 ppGross margin
22.3 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.7 %
+2.3 ppProfit / revenue
ROA
11.2 %
−0.4 ppReturn on assets
ROE
11.4 %
−0.5 ppReturn on equity
Current ratio
80.44
+76 %Current assets / current liabilities
Earnings before tax
10 K €
+1.1 %Profit + income tax
Effective tax
10.0 %
−5.6 ppIncome tax / earnings before tax
Net working capital
81 K €
+13 %Current assets − current liabilities
Revenue CAGR
4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 6,720 € | 35 K € | 34 K € |
| Value added | 6,727 € | 2,216 € | 6,653 € | 7,655 € |
| Operating revenue | 12 K € | 6,720 € | 35 K € | 34 K € |
| Profit after tax | 5,493 € | 1,523 € | 8,507 € | 9,174 € |
| Income tax | 970 € | 279 € | 1,568 € | 1,016 € |
| Current income tax | — | — | — | 1,016 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 66 K € | 63 K € | 73 K € | 82 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 63 K € | 73 K € | 82 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 54 K € | 61 K € | 62 K € | 54 K € |
| Current receivables | 3,693 € | 600 € | 2,510 € | 5,000 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 8,367 € | 1,284 € | 8,172 € | 23 K € |
| Accruals and deferrals | — | — | — | 14 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 63 K € | 73 K € | 82 K € |
| Equity | 61 K € | 63 K € | 71 K € | 80 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 50 K € | 56 K € | 57 K € | 66 K € |
| Profit/loss for the accounting period after tax | 5,493 € | 1,523 € | 8,507 € | 9,174 € |
| Liabilities | 4,816 € | 428 € | 1,949 € | 1,366 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,816 € | 428 € | 1,599 € | 1,016 € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 350 € | 350 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
18 registered activities
Address Andreja Mráza 3157/1, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Drieňová Eden Park 1H, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Obchodná 13, 81106 Bratislava, Slovenská republika
Address Frankovská 1F, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Andreja Mráza 3157/1, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Frankovská 1F, 83101 Bratislava-Nové mesto, Slovenská republika
Address Drieňová Eden Park 1H, 82101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
DeLorean, s.r.o.
Andreja Mráza 3157/1, 821 04 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.
