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Company data from Slovak public registers
Company financial profile・Company ID 50916912・Karloveská 63, 841 04 Bratislava - mestská časť Karlova Ves・Founded 2017
Turnover 2025
1.0 M €
+8.2 %Profit 2025
3,712 €
−97 %Assets
288 K €
−16 %Equity
113 K €
−27 %Debt ratio
60.9 %
+6.4 ppGross margin
8.9 %
−9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−11 ppProfit / revenue
ROA
1.3 %
−30 ppReturn on assets
ROE
3.3 %
−66 ppReturn on equity
Current ratio
2.22
−32 %Current assets / current liabilities
Earnings before tax
7,551 €
−93 %Profit + income tax
Effective tax
50.8 %
+46 ppIncome tax / earnings before tax
Net working capital
149 K €
−33 %Current assets − current liabilities
Revenue CAGR
245.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 602 K € | 727 K € | 922 K € | 968 K € |
| Value added | −70 K € | −36 K € | 166 K € | 86 K € |
| Operating revenue | 626 K € | 756 K € | 925 K € | 1.0 M € |
| Profit after tax | −104 K € | −73 K € | 108 K € | 3,712 € |
| Income tax | 0 € | 0 € | 5,265 € | 3,839 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 317 K € | 282 K € | 341 K € | 288 K € |
| Non-current assets | 32 K € | 22 K € | 23 K € | 17 K € |
| Property, plant and equipment | 31 K € | 22 K € | 23 K € | 17 K € |
| Non-current intangible assets | 1,411 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 285 K € | 259 K € | 318 K € | 271 K € |
| Inventory | 139 K € | 91 K € | 122 K € | 122 K € |
| Non-current receivables | 268 € | 153 € | 39 € | 0 € |
| Current receivables | 100 K € | 124 K € | 151 K € | 104 K € |
| Financial accounts | 45 K € | 43 K € | 45 K € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 317 K € | 282 K € | 341 K € | 288 K € |
| Equity | 118 K € | 45 K € | 155 K € | 113 K € |
| Share capital | 5,000 € | 5,000 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | 216 K € | 113 K € | 40 K € | 101 K € |
| Profit/loss for the accounting period after tax | −104 K € | −73 K € | 108 K € | 3,712 € |
| Liabilities | 199 K € | 237 K € | 186 K € | 175 K € |
| Non-current liabilities | 6,170 € | 4,696 € | 359 € | 472 € |
| Current liabilities | 69 K € | 92 K € | 97 K € | 122 K € |
| Long-term bank loans | 110 K € | 49 K € | 14 K € | 0 € |
| Short-term bank loans | 13 K € | 78 K € | 61 K € | 52 K € |
| Provisions | 0 € | 13 K € | 14 K € | 726 € |
Tax liability trend
9 registered activities
Address Bridlicová 2/A, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Bridlicová 2/A, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Jastrabia 4704/30B, 90025 Chorvátsky Grob, Slovenská republika
Address Bridlicová 2/A, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Bridlicová 2/A, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Registered in Business Register
Adelle Davis, s.r.o.
Karloveská 63, 841 04 Bratislava - mestská časť Karlova Ves
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