Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50855042・Nezábudková 5, 82101 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2025
1.36 M €
−26 %Profit 2025
59 K €
−18 %Net profit after taxAssets
756 K €
−5.7 %Total assets, stated excl. VATEquity
257 K €
+30 %Assets less external liabilitiesDebt ratio
66.0 %
−9.3 ppLiabilities / total assetsGross margin
21.2 %
+0.9 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
+0.4 ppProfit / revenue
Profit margin
4.6 %
−0.2 ppProfit / sales
ROA
7.8 %
−1.2 ppReturn on assets
ROE
23.1 %
−14 ppReturn on equity
Return on costs
4.6 %
+0.5 ppProfit / (revenue − profit)
Added value to revenue
20.3 %
+3.5 ppAdded value / revenue
Earnings before tax
77 K €
−17 %Profit + income tax
Effective tax
23.2 %
+1.3 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.01 M € | 1.34 M € | 1.52 M € | 1.3 M € |
| Value added | 100 K € | 195 K € | 309 K € | 276 K € |
| Operating revenue | 1.08 M € | 1.35 M € | 1.84 M € | 1.36 M € |
| Profit after tax | 36 K € | 52 K € | 72 K € | 59 K € |
| Income tax | 13 K € | 16 K € | 20 K € | 18 K € |
| Current income tax | 13 K € | 16 K € | 20 K € | 18 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 35 K € | 43 K € | 52 K € | 62 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 436 K € | 902 K € | 802 K € | 756 K € |
| Non-current assets | 94 K € | 468 K € | 538 K € | 468 K € |
| Property, plant and equipment | 94 K € | 468 K € | 538 K € | 468 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 827 € |
| Current assets | 341 K € | 432 K € | 259 K € | 284 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 302 K € | 405 K € | 209 K € | 264 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 39 K € | 27 K € | 50 K € | 20 K € |
| Accruals and deferrals | 552 € | 2,570 € | 4,643 € | 4,242 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 436 K € | 902 K € | 802 K € | 756 K € |
| Equity | 73 K € | 125 K € | 198 K € | 257 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 330 € | 750 € | 750 € | 750 € |
| Profit/loss of previous years | 32 K € | 67 K € | 120 K € | 192 K € |
| Profit/loss for the accounting period after tax | 36 K € | 52 K € | 72 K € | 59 K € |
| Liabilities | 363 K € | 777 K € | 604 K € | 499 K € |
| Non-current liabilities | 3,485 € | 40 K € | 134 K € | 124 K € |
| Current liabilities | 56 K € | 103 K € | 36 K € | 57 K € |
| Short-term financial assistance | 267 K € | 76 K € | 140 K € | 30 K € |
| Long-term bank loans | 37 K € | 482 K € | 294 K € | 246 K € |
| Short-term bank loans | 0 € | 75 K € | 0 € | 43 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Friday, April 12, 2019
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Thursday, January 22, 2026)Verified by: Advokátska kancelária Kucek & Partners, s. r. o., Advokátska kancelária Kucek & Partners, s.r.o.
17 registered activities
Address Liptovská Kokava 100, 03244 Liptovská Kokava, Slovenská republika
Address Ondrašovská 248/92, 03105 Liptovský Mikuláš, Slovenská republika
Address Karbi 32, 10001 Tallinn, Estónska republika
Address Šancová 37, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Liptovská Kokava 100, 03204 Liptovská Kokava, Slovenská republika
Address Ondrašovská 248/92, 03105 Liptovský Mikuláš, Slovenská republika
Address Karbi 32, 10001 Tallinn, Estónska republika
Address Svetlá 1, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
2 changes in the register
Registered in Business Register
Davies s. r. o.
Nezábudková 5, 82101 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.
