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Company data from Slovak public registers
Company financial profile・Company ID 51002469・Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto・Founded 2017
Turnover 2025
60 K €
+0.9 %Profit 2025
33 K €
+77 %Assets
424 K €
+3.5 %Equity
146 K €
+29 %Debt ratio
65.7 %
−6.8 ppGross margin
88.3 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
54.5 %
+23 ppProfit / revenue
ROA
7.7 %
+3.2 ppReturn on assets
ROE
22.4 %
+6.1 ppReturn on equity
Current ratio
0.17
+186 %Current assets / current liabilities
Earnings before tax
36 K €
+65 %Profit + income tax
Effective tax
9.0 %
−5.7 ppIncome tax / earnings before tax
Net working capital
−232 K €
+17 %Current assets − current liabilities
Revenue CAGR
78.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 45 K € | 59 K € | 59 K € |
| Value added | 43 K € | 41 K € | 41 K € | 52 K € |
| Operating revenue | 46 K € | 45 K € | 59 K € | 60 K € |
| Profit after tax | 28 K € | 26 K € | 18 K € | 33 K € |
| Income tax | 4,397 € | 3,961 € | 3,200 € | 3,235 € |
| Current income tax | 4,397 € | 3,961 € | 3,200 € | 3,235 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 205 K € | 207 K € | 410 K € | 424 K € |
| Non-current assets | 194 K € | 185 K € | 392 K € | 378 K € |
| Property, plant and equipment | 194 K € | 185 K € | 392 K € | 378 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 22 K € | 17 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 415 € | 415 € | 7,300 € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 22 K € | 10 K € | 33 K € |
| Accruals and deferrals | 119 € | 119 € | 367 € | 130 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 205 K € | 207 K € | 410 K € | 424 K € |
| Equity | 70 K € | 94 K € | 113 K € | 146 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 5,040 € | 5,040 € | 5,040 € | 5,040 € |
| Profit/loss of previous years | 11 K € | 38 K € | 64 K € | 83 K € |
| Profit/loss for the accounting period after tax | 28 K € | 26 K € | 18 K € | 33 K € |
| Liabilities | 135 K € | 112 K € | 297 K € | 279 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 135 K € | 112 K € | 297 K € | 279 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
člen
Address A. Sládkoviča 5, 91701 Trnava, Slovenská republika
predseda predstavenstva
Address Pustá 7, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Mlynská 27, 05934 Spišská Teplica, Slovenská republika
Address Hlaváčikova 2, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Parková cesta 557/11, 93005 Gabčíkovo, Slovenská republika
Address Osiková 20, 01007 Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
Davis & Morgan properties a.s.
Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto
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