Company data from Slovak public registers
Company financial profile・Company ID 46920331・Tbiliská 6, 83106 Bratislava - mestská časť Rača・Founded 2012
Turnover 2025
231 K €
+4.7 %Profit 2025
29 K €
+95 %Assets
86 K €
+32 %Equity
65 K €
+29 %Debt ratio
25.2 %
+2.2 ppGross margin
75.2 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.8 %
+5.9 ppProfit / revenue
ROA
34.1 %
+11 ppReturn on assets
ROE
45.6 %
+16 ppReturn on equity
Current ratio
3.76
+6.7 %Current assets / current liabilities
Earnings before tax
37 K €
+95 %Profit + income tax
Effective tax
21.2 %
−0.1 ppIncome tax / earnings before tax
Net working capital
60 K €
+59 %Current assets − current liabilities
Revenue CAGR
11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 181 K € | 205 K € | 216 K € | 228 K € |
| Value added | 133 K € | 159 K € | 149 K € | 171 K € |
| Operating revenue | 184 K € | 207 K € | 220 K € | 231 K € |
| Profit after tax | 36 K € | 41 K € | 15 K € | 29 K € |
| Income tax | 9,649 € | 11 K € | 4,072 € | 7,910 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 84 K € | 86 K € | 65 K € | 86 K € |
| Non-current assets | 13 K € | 21 K € | 13 K € | 4,812 € |
| Property, plant and equipment | 13 K € | 21 K € | 13 K € | 4,812 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 65 K € | 53 K € | 81 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 28 K € | 41 K € | 18 K € |
| Financial accounts | 40 K € | 37 K € | 12 K € | 63 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 86 K € | 65 K € | 86 K € |
| Equity | 71 K € | 76 K € | 50 K € | 65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 30 K € | 30 K € | 30 K € | 30 K € |
| Profit/loss for the accounting period after tax | 36 K € | 41 K € | 15 K € | 29 K € |
| Liabilities | 13 K € | 10 K € | 15 K € | 22 K € |
| Non-current liabilities | 157 € | 0 € | 32 € | 51 € |
| Current liabilities | 13 K € | 10 K € | 15 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Cajlanská 4532/120, 90201 Pezinok, Slovenská republika
Address Dobrovičova 126/3, 81102 Bratislava, Slovenská republika
Address Cajlanská 4532/120, 90201 Pezinok, Slovenská republika
Address Dobrovičova 126/3, 81102 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
Deti a dorast s.r.o.
Tbiliská 6, 83106 Bratislava - mestská časť Rača
Contact us and get platform access. No commitment.