Company data from Slovak public registers
Company financial profile・Company ID 50940139・Ľubochnianska 4, 83104 Bratislava - mestská časť Nové Mesto・Founded 2017
Turnover 2025
81 K €
+21 %Profit 2025
9,427 €
+155 %Assets
130 K €
+43 %Equity
22 K €
−62 %Debt ratio
83.1 %
+47 ppGross margin
46.1 %
+4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.6 %
+6.1 ppProfit / revenue
ROA
7.3 %
+3.2 ppReturn on assets
ROE
43.0 %
+37 ppReturn on equity
Current ratio
72.11
+272 %Current assets / current liabilities
Earnings before tax
10 K €
+124 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
109 K €
+111 %Current assets − current liabilities
Revenue CAGR
72.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 60 K € | 67 K € | 81 K € |
| Value added | 12 K € | 18 K € | 28 K € | 37 K € |
| Operating revenue | 39 K € | 60 K € | 67 K € | 81 K € |
| Profit after tax | 1,127 € | 1,780 € | 3,693 € | 9,427 € |
| Income tax | 199 € | 473 € | 981 € | 1,047 € |
| Current income tax | 199 € | 473 € | 981 € | 1,047 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 92 K € | 90 K € | 130 K € |
| Non-current assets | 11 K € | 50 K € | 36 K € | 19 K € |
| Property, plant and equipment | 11 K € | 50 K € | 36 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 42 K € | 54 K € | 110 K € |
| Inventory | 1,389 € | 1,652 € | 1,853 € | 4,965 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,226 € | 32 K € | 26 K € | 55 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,428 € | 7,546 € | 26 K € | 50 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 92 K € | 90 K € | 130 K € |
| Equity | 24 K € | 54 K € | 58 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 400 € | 1,527 € | 3,307 € | 7,000 € |
| Profit/loss for the accounting period after tax | 1,127 € | 1,780 € | 3,693 € | 9,427 € |
| Liabilities | 1,053 € | 38 K € | 33 K € | 108 K € |
| Non-current liabilities | 324 € | 37 K € | 30 K € | 22 K € |
| Current liabilities | 729 € | 1,089 € | 2,808 € | 1,531 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 84 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Halašova 744/32, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Halašova 744/32, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
DOER s. r. o.
Ľubochnianska 4, 83104 Bratislava - mestská časť Nové Mesto
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