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Company data from Slovak public registers
Company financial profile・Company ID 51024721・Bajkalská 22, 82109 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2025
2.59 M €
−20 %Profit 2025
−178 K €
−6,237 %Assets
4.41 M €
−0.8 %Equity
−872 K €
−26 %Debt ratio
119.6 %
+4.3 ppGross margin
59.9 %
−4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.9 %
−6.8 ppProfit / revenue
ROA
-4.0 %
−4.0 ppReturn on assets
ROE
20.4 %
+20 ppReturn on equity
Current ratio
0.50
−15 %Current assets / current liabilities
Earnings before tax
−174 K €
−13,658 %Profit + income tax
Effective tax
-2.3 %
−321 ppIncome tax / earnings before tax
Net working capital
−334 K €
−26 %Current assets − current liabilities
Revenue CAGR
131.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.62 M € | 1.82 M € | 1.84 M € | 1.77 M € |
| Value added | 1.12 M € | 1.16 M € | 1.19 M € | 1.06 M € |
| Operating revenue | 2.21 M € | 2.68 M € | 3.24 M € | 2.59 M € |
| Profit after tax | 5,872 € | −258 K € | −2,805 € | −178 K € |
| Income tax | 557 € | 1,267 € | 4,087 € | 3,933 € |
| Current income tax | 557 € | 1,267 € | 4,087 € | 3,933 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.26 M € | 5.27 M € | 4.44 M € | 4.41 M € |
| Non-current assets | 4.0 M € | 4.84 M € | 4.07 M € | 4.08 M € |
| Property, plant and equipment | 4.0 M € | 4.84 M € | 4.07 M € | 4.08 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 266 K € | 429 K € | 369 K € | 330 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 262 K € | 375 K € | 354 K € | 322 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,094 € | 55 K € | 14 K € | 7,262 € |
| Accruals and deferrals | 68 € | 1,499 € | 241 € | 338 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.26 M € | 5.27 M € | 4.44 M € | 4.41 M € |
| Equity | −434 K € | −692 K € | −694 K € | −872 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −540 K € | −534 K € | −792 K € | −794 K € |
| Profit/loss for the accounting period after tax | 5,872 € | −258 K € | −2,805 € | −178 K € |
| Liabilities | 4.66 M € | 5.93 M € | 5.12 M € | 5.27 M € |
| Non-current liabilities | 777 € | 1.38 M € | 875 K € | 374 K € |
| Current liabilities | 570 K € | 595 K € | 633 K € | 663 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.39 M € | 1.66 M € | 2.29 M € | 1.27 M € |
| Short-term bank loans | 2.7 M € | 2.3 M € | 1.32 M € | 2.96 M € |
| Provisions | 916 € | 3,185 € | 4,361 € | 5,771 € |
| Accruals and deferrals | 37 K € | 27 K € | 15 K € | 9,445 € |
Tax liability trend
9 registered activities
Address Veterná 38/2616, 90042 Dunajská Lužná - Nové Košariská, Slovenská republika
Address Počeradská 728/20, 18400 Praha - Dolní Chabry, Česká republika
Address Počeradská 728/20, 18400 Praha - Dolní Chabry, Česká republika
Address Benediktská 690/7, 11000 Praha 1, Česká republika
Address Těšnov 1/1059, 11000 Praha 1, Česká republika
1 change in the register
Registered in Business Register
2 entries from the business register
SPEED LEASE Slovakia s.r.o.
Bajkalská 22, 82109 Bratislava - mestská časť Ružinov
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