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Company data from Slovak public registers
Company financial profile・Company ID 46632913・Rezedova 5, 82101 Bratislava - mestská časť Ružinov・Founded 2012
Turnover 2025
240 K €
+1.8 %Profit 2025
19 K €
+537 %Assets
60 K €
+45 %Equity
39 K €
+92 %Debt ratio
34.3 %
−16 ppGross margin
9.4 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.9 %
+9.7 ppProfit / revenue
ROA
31.5 %
+42 ppReturn on assets
ROE
48.0 %
+69 ppReturn on equity
Current ratio
2.60
+71 %Current assets / current liabilities
Earnings before tax
21 K €
+710 %Profit + income tax
Effective tax
7.8 %
+36 ppIncome tax / earnings before tax
Net working capital
32 K €
+203 %Current assets − current liabilities
Revenue CAGR
11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 182 K € | 256 K € | 236 K € | 240 K € |
| Value added | −26 K € | 55 K € | −1,940 € | 23 K € |
| Operating revenue | 182 K € | 256 K € | 236 K € | 240 K € |
| Profit after tax | −27 K € | 47 K € | −4,322 € | 19 K € |
| Income tax | 0 € | 3,923 € | 960 € | 1,593 € |
| Current income tax | 0 € | 3,923 € | 960 € | 1,593 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 60 K € | 56 K € | 41 K € | 60 K € |
| Non-current assets | 1,414 € | 4,143 € | 2,829 € | 3,425 € |
| Property, plant and equipment | 1,414 € | 4,143 € | 2,829 € | 3,425 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 41 K € | 31 K € | 52 K € |
| Inventory | 3,494 € | 717 € | 980 € | 60 € |
| Non-current receivables | 2,000 € | 2,000 € | 2,000 € | 0 € |
| Current receivables | 6,936 € | 13 K € | 14 K € | 32 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 26 K € | 14 K € | 20 K € |
| Accruals and deferrals | 13 K € | 10 K € | 7,570 € | 4,378 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 56 K € | 41 K € | 60 K € |
| Equity | −22 K € | 25 K € | 20 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | −27 K € | 19 K € | 15 K € |
| Profit/loss for the accounting period after tax | −27 K € | 47 K € | −4,322 € | 19 K € |
| Liabilities | 82 K € | 31 K € | 21 K € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 82 K € | 31 K € | 20 K € | 20 K € |
| 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 | 345 € | 345 € | 490 € | 490 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Muškátová 790/30, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hlavná 54, 91701 Trnava, Slovenská republika
Address Školská 34/8223, 91701 Trnava, Slovenská republika
Address Muškátová 790/30, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hlavná 54, 91701 Trnava, Slovenská republika
Address Školská 34/8223, 91701 Trnava, Slovenská republika
Registered in Business Register
DADS advertising, s.r.o.
Rezedova 5, 82101 Bratislava - mestská časť Ružinov
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