Company data from Slovak public registers
Company financial profile・Company ID 50881761・Nové Záhrady I/9, 82105 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2025
649 K €
+5.1 %Profit 2025
86 K €
+2.7 %Assets
701 K €
−0.6 %Equity
523 K €
+16 %Debt ratio
23.3 %
−13 ppGross margin
36.9 %
−5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.2 %
−0.3 ppProfit / revenue
ROA
12.2 %
+0.4 ppReturn on assets
ROE
16.4 %
−2.2 ppReturn on equity
Current ratio
3.82
+97 %Current assets / current liabilities
Earnings before tax
113 K €
+1.3 %Profit + income tax
Effective tax
24.0 %
−1.0 ppIncome tax / earnings before tax
Net working capital
280 K €
+110 %Current assets − current liabilities
Revenue CAGR
36.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 662 K € | 807 K € | 618 K € | 649 K € |
| Value added | 47 K € | 270 K € | 264 K € | 240 K € |
| Operating revenue | 850 K € | 917 K € | 618 K € | 649 K € |
| Profit after tax | 99 K € | 140 K € | 83 K € | 86 K € |
| Income tax | 32 K € | 40 K € | 28 K € | 27 K € |
| Current income tax | 32 K € | 40 K € | 28 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 521 K € | 576 K € | 705 K € | 701 K € |
| Non-current assets | 390 K € | 402 K € | 425 K € | 320 K € |
| Property, plant and equipment | 93 K € | 55 K € | 67 K € | 42 K € |
| Non-current intangible assets | 2,727 € | 7,109 € | 6,120 € | 0 € |
| Non-current financial assets | 295 K € | 340 K € | 352 K € | 279 K € |
| Current assets | 130 K € | 174 K € | 276 K € | 379 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 94 K € | 92 K € |
| Current receivables | 99 K € | 112 K € | 159 K € | 202 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 31 K € | 61 K € | 23 K € | 86 K € |
| Accruals and deferrals | 0 € | 0 € | 4,304 € | 1,407 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 521 K € | 576 K € | 705 K € | 701 K € |
| Equity | 419 K € | 366 K € | 449 K € | 523 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 310 K € | 214 K € | 355 K € | 426 K € |
| Profit/loss for the accounting period after tax | 99 K € | 140 K € | 83 K € | 86 K € |
| Liabilities | 101 K € | 210 K € | 255 K € | 163 K € |
| Non-current liabilities | 27 K € | 20 K € | 11 K € | 7,615 € |
| Current liabilities | 42 K € | 99 K € | 142 K € | 99 K € |
| Short-term financial assistance | 6,000 € | 2,400 € | 0 € | 0 € |
| Long-term bank loans | 26 K € | 84 K € | 53 K € | 37 K € |
| Short-term bank loans | 0 € | 0 € | 45 K € | 16 K € |
| Provisions | 0 € | 3,508 € | 3,974 € | 3,341 € |
| Accruals and deferrals | 0 € | 0 € | 921 € | 15 K € |
Tax liability trend
1 registered activity
Address Obchodná 29, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Obchodná 29, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
Dagital Legal, s.r.o.
Nové Záhrady I/9, 82105 Bratislava - mestská časť Ružinov
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