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Company data from Slovak public registers
Company financial profile・Company ID 47365536・Grösslingová 8, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2013
Turnover 2025
247 K €
+554 %Profit 2025
2,518 €
+126 %Assets
531 K €
+916 %Equity
8,018 €
−83 %Debt ratio
98.5 %
+90 ppGross margin
-106.2 %
−140 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+27 ppProfit / revenue
ROA
0.5 %
+19 ppReturn on assets
ROE
31.4 %
+52 ppReturn on equity
Current ratio
0.50
−96 %Current assets / current liabilities
Earnings before tax
3,478 €
+137 %Profit + income tax
Effective tax
27.6 %
+31 ppIncome tax / earnings before tax
Net working capital
−262 K €
−650 %Current assets − current liabilities
Revenue CAGR
16.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 45 K € | 17 K € | 95 K € |
| Value added | 12 K € | 25 K € | 5,936 € | −100 K € |
| Operating revenue | 44 K € | 53 K € | 38 K € | 247 K € |
| Profit after tax | 2,588 € | 2,088 € | −9,822 € | 2,518 € |
| Income tax | 391 € | 421 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 91 K € | 82 K € | 52 K € | 531 K € |
| Non-current assets | 26 K € | 19 K € | 788 € | 270 K € |
| Property, plant and equipment | 26 K € | 19 K € | 0 € | 269 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 788 € | 788 € | 788 € | 788 € |
| Current assets | 64 K € | 63 K € | 51 K € | 261 K € |
| Inventory | 375 € | 294 € | 293 € | 165 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | 56 K € | 48 K € | 39 K € |
| Financial accounts | 9,687 € | 6,356 € | 2,879 € | 57 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 91 K € | 82 K € | 52 K € | 531 K € |
| Equity | 56 K € | 58 K € | 48 K € | 8,018 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 48 K € | 50 K € | 52 K € | 0 € |
| Profit/loss for the accounting period after tax | 2,588 € | 2,088 € | −9,822 € | 2,518 € |
| Liabilities | 35 K € | 24 K € | 4,216 € | 523 K € |
| Non-current liabilities | 222 € | 235 € | 281 € | 389 € |
| Current liabilities | 17 K € | 10 K € | 3,872 € | 523 K € |
| Long-term bank loans | 18 K € | 13 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 182 € | 63 € | 0 € |
Tax liability trend
14 registered activities
Address Ulica pri Búroši 4433/17, 90301 Senec, Slovenská republika
Address Mierové nám. 7/B, 90301 Senec, Slovenská republika
Address Mierové nám. 7/B, 90301 Senec, Slovenská republika
Address Ulica pri Búroši 4433/17, 90301 Senec, Slovenská republika
Address Mierové nám. 7/B, 90301 Senec, Slovenská republika
Registered in Business Register
2 entries from the business register
ADR Group s. r. o.
Grösslingová 8, 811 09 Bratislava - mestská časť Staré Mesto
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