Company data from Slovak public registers
Company financial profile・Company ID 47333421・Vajnorská 100/A, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2013
Turnover 2025
24.11 M €
+9.4 %Profit 2025
1.33 M €
−21 %Assets
22.34 M €
−25 %Equity
3.39 M €
+65 %Debt ratio
32.9 %
−20 ppGross margin
7.8 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
−2.2 ppProfit / revenue
ROA
6.0 %
+0.3 ppReturn on assets
ROE
39.3 %
−43 ppReturn on equity
Current ratio
3.85
+79 %Current assets / current liabilities
Earnings before tax
1.49 M €
+14 %Profit + income tax
Effective tax
11.0 %
+40 ppIncome tax / earnings before tax
Net working capital
16.53 M €
+4.0 %Current assets − current liabilities
Revenue CAGR
66.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15.66 M € | 18.92 M € | 22.01 M € | 24.09 M € |
| Value added | 1.41 M € | 987 K € | 945 K € | 1.89 M € |
| Operating revenue | 15.67 M € | 18.95 M € | 22.04 M € | 24.11 M € |
| Profit after tax | 2.61 M € | −2.94 M € | 1.69 M € | 1.33 M € |
| Income tax | 1.12 M € | 116 K € | −384 K € | 164 K € |
| Current income tax | 2.19 M € | 0 € | 481 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46.76 M € | 48.98 M € | 29.84 M € | 22.34 M € |
| Non-current assets | 96 K € | 91 K € | 1,339 € | 0 € |
| Property, plant and equipment | 9,360 € | 4,493 € | 1,339 € | 0 € |
| Non-current intangible assets | 208 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 86 K € | 86 K € | 0 € | 0 € |
| Current assets | 46.5 M € | 48.64 M € | 29.75 M € | 22.32 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1.58 M € | 1.47 M € | 2.33 M € | 19.01 M € |
| Current receivables | 2.79 M € | 4.05 M € | 2.2 M € | 1.63 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 42.14 M € | 43.13 M € | 25.21 M € | 1.68 M € |
| Accruals and deferrals | 162 K € | 247 K € | 90 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46.76 M € | 48.98 M € | 29.84 M € | 22.34 M € |
| Equity | 28.39 M € | 25.45 M € | 2.06 M € | 3.39 M € |
| Share capital | 285 K € | 285 K € | 285 K € | 285 K € |
| Funds and other equity components | 26 K € | 31 K € | 31 K € | 31 K € |
| Profit/loss of previous years | 25.38 M € | 27.98 M € | 48 K € | 1.74 M € |
| Profit/loss for the accounting period after tax | 2.61 M € | −2.94 M € | 1.69 M € | 1.33 M € |
| Liabilities | 10.45 M € | 13.62 M € | 15.84 M € | 7.35 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3.92 M € | 9.2 M € | 13.84 M € | 5.79 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 | 6.53 M € | 4.42 M € | 2.0 M € | 1.56 M € |
| Accruals and deferrals | 7.93 M € | 9.91 M € | 11.94 M € | 11.6 M € |
Tax liability trend
10 registered activities
Address Okružná 1360/108A, 90026 Slovenský Grob, Slovenská republika
Address 29th Avenue 621, 944033217 San Mateo, Kalifornia, Spojené štáty americké
Address Studenohorská 59, 84103 Bratislava-Lamač, Slovenská republika
Address Haarlerbergweg 13-19, 1101 CH Amsterdam, Holandské kráľovstvo
Address Pekárska 14, 91701 Trnava, Slovenská republika
Address Sibírska 6, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Bronzová 20, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Vajnorská 100/A, 83104 Bratislava- mestská časť Nové Mesto, Slovenská republika
Address Bajkalská 5/C, 83104 Bratislava, Slovenská republika
Address Studenohorská 59, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Klincová 37/B, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Heyrovského 10, 84103 Bratislava-Lamač, Slovenská republika
Address Studenohorská 59, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Registered in Business Register
2 entries from the business register
sli.do s. r. o.
Vajnorská 100/A, 831 04 Bratislava - mestská časť Nové Mesto
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