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Company data from Slovak public registers
Company financial profile・Company ID 50445553・Šťastná 2764/25, 82105 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2025
49 K €
−5.6 %Profit 2025
4,462 €
+284 %Assets
14 K €
−11 %Equity
−9,806 €
+31 %Debt ratio
140.0 %
−45 ppGross margin
32.7 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.0 %
+14 ppProfit / revenue
ROA
31.0 %
+46 ppReturn on assets
ROE
-45.5 %
−62 ppReturn on equity
Current ratio
0.72
+135 %Current assets / current liabilities
Earnings before tax
4,990 €
+442 %Profit + income tax
Effective tax
10.6 %
+76 ppIncome tax / earnings before tax
Net working capital
−5,544 €
+73 %Current assets − current liabilities
Revenue CAGR
10.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 38 K € | 46 K € | 27 K € |
| Value added | 21 K € | 21 K € | 23 K € | 8,814 € |
| Operating revenue | 46 K € | 39 K € | 52 K € | 49 K € |
| Profit after tax | −4,262 € | −4,161 € | −2,419 € | 4,462 € |
| Income tax | 13 € | 6 € | 960 € | 528 € |
| Current income tax | 13 € | 6 € | 960 € | 528 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 21 K € | 16 K € | 14 K € |
| Non-current assets | 22 K € | 14 K € | 5,942 € | 0 € |
| Property, plant and equipment | 22 K € | 14 K € | 5,942 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,483 € | 6,191 € | 9,109 € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,110 € | 0 € | 10 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,373 € | 6,191 € | 9,099 € | 14 K € |
| Accruals and deferrals | 1,009 € | 1,006 € | 1,160 € | 150 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 21 K € | 16 K € | 14 K € |
| Equity | −7,688 € | −12 K € | −14 K € | −9,806 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −8,426 € | −13 K € | −17 K € | −19 K € |
| Profit/loss for the accounting period after tax | −4,262 € | −4,161 € | −2,419 € | 4,462 € |
| Liabilities | 40 K € | 32 K € | 30 K € | 20 K € |
| Non-current liabilities | 151 € | 211 € | 289 € | 367 € |
| Current liabilities | 39 K € | 32 K € | 30 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 536 € | 417 € | 446 € | 4,045 € |
Tax liability trend
10 registered activities
Address Šťastná 25, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kaštieľska 22, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Šťastná 25, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kaštieľska 22, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
2 entries from the business register
IDECH s.r.o.
Šťastná 2764/25, 82105 Bratislava - mestská časť Ružinov
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