Company data from Slovak public registers
Company financial profile・Company ID 50735764・Suché mýto 1, 81103 Bratislava - mestská časť Staré mesto・Founded 2017
Turnover 2025
325 K €
+25 %Profit 2025
−1,058 €
−104 %Assets
367 K €
+70 %Equity
29 K €
−3.6 %Debt ratio
92.2 %
+5.9 ppGross margin
20.9 %
−8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−10 ppProfit / revenue
ROA
-0.3 %
−12 ppReturn on assets
ROE
-3.7 %
−90 ppReturn on equity
Current ratio
1.11
−17 %Current assets / current liabilities
Earnings before tax
862 €
−97 %Profit + income tax
Effective tax
222.7 %
+208 ppIncome tax / earnings before tax
Net working capital
30 K €
−45 %Current assets − current liabilities
Revenue CAGR
19.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 158 K € | 231 K € | 260 K € | 324 K € |
| Value added | 10 K € | 81 K € | 77 K € | 68 K € |
| Operating revenue | 158 K € | 231 K € | 260 K € | 325 K € |
| Profit after tax | −58 K € | 41 K € | 26 K € | −1,058 € |
| Income tax | 0 € | 2,881 € | 4,358 € | 1,920 € |
| Current income tax | 0 € | 2,881 € | 4,358 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 146 K € | 188 K € | 217 K € | 367 K € |
| Non-current assets | 5,321 € | 2,308 € | −706 € | 50 K € |
| Property, plant and equipment | 5,321 € | 2,308 € | −706 € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 140 K € | 182 K € | 216 K € | 309 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 10 K € | 25 K € | 29 K € | 23 K € |
| Current receivables | 99 K € | 154 K € | 188 K € | 191 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 2,540 € | −367 € | 95 K € |
| Accruals and deferrals | 842 € | 2,844 € | 843 € | 8,296 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 146 K € | 188 K € | 217 K € | 367 K € |
| Equity | −37 K € | 4,124 € | 30 K € | 29 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 | 15 K € | −42 K € | −1,375 € | 24 K € |
| Profit/loss for the accounting period after tax | −58 K € | 41 K € | 26 K € | −1,058 € |
| Liabilities | 183 K € | 183 K € | 187 K € | 338 K € |
| Non-current liabilities | 7,270 € | 4,469 € | 1,275 € | 215 € |
| Current liabilities | 159 K € | 158 K € | 162 K € | 279 K € |
| Short-term financial assistance | 17 K € | 15 K € | 15 K € | 59 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 5,557 € | 8,590 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address P. Dobšinského 866/57, 05001 Revúca, Slovenská republika
Address Košická 4983/28, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Košická 4983/28, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Komenského 1208/17, 05001 Revúca, Slovenská republika
Address P. Dobšinského 866/57, 05001 Revúca, Slovenská republika
Address Syslia 40, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
DEDÁK & Partners, s. r. o.
Suché mýto 1, 81103 Bratislava - mestská časť Staré mesto
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