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Company data from Slovak public registers
Company financial profile・Company ID 51190567・Pútnická 7565/40, 84106 Bratislava - mestská časť Záhorská Bystrica・Founded 2017
Turnover 2025
545 K €
+64 %Profit 2025
24 K €
+35 %Assets
716 K €
+323 %Equity
49 K €
+112 %Debt ratio
93.2 %
+6.8 ppGross margin
14.3 %
+8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
−0.9 ppProfit / revenue
ROA
3.3 %
−7.0 ppReturn on assets
ROE
48.5 %
−28 ppReturn on equity
Current ratio
0.76
−20 %Current assets / current liabilities
Earnings before tax
27 K €
+33 %Profit + income tax
Effective tax
14.0 %
−1.3 ppIncome tax / earnings before tax
Net working capital
−34 K €
−836 %Current assets − current liabilities
Revenue CAGR
81.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 287 K € | 312 K € | 293 K € | 539 K € |
| Value added | 137 K € | 79 K € | 18 K € | 77 K € |
| Operating revenue | 287 K € | 312 K € | 333 K € | 545 K € |
| Profit after tax | 135 € | 7,145 € | 17 K € | 24 K € |
| Income tax | 1,002 € | 2,671 € | 3,165 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 91 K € | 116 K € | 169 K € | 716 K € |
| Non-current assets | 30 K € | 43 K € | 87 K € | 606 K € |
| Property, plant and equipment | 29 K € | 28 K € | 72 K € | 591 K € |
| Non-current intangible assets | 953 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 15 K € | 15 K € | 15 K € |
| Current assets | 61 K € | 73 K € | 82 K € | 110 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 1,419 € | 1,419 € | 1,419 € |
| Current receivables | 49 K € | 62 K € | 55 K € | 93 K € |
| Financial accounts | 12 K € | 9,734 € | 26 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 91 K € | 116 K € | 169 K € | 716 K € |
| Equity | 13 K € | 20 K € | 23 K € | 49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 7,500 € |
| Profit/loss of previous years | 7,657 € | 7,785 € | 0 € | 17 K € |
| Profit/loss for the accounting period after tax | 135 € | 7,145 € | 17 K € | 24 K € |
| Liabilities | 78 K € | 96 K € | 146 K € | 668 K € |
| Non-current liabilities | 26 K € | 28 K € | 50 K € | 38 K € |
| Current liabilities | 32 K € | 53 K € | 86 K € | 145 K € |
| Long-term bank loans | 19 K € | 15 K € | 11 K € | 484 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 100 € | 0 € |
Tax liability trend
9 registered activities
Address E. M. Šoltésovej 1607/22, 96001 Zvolen, Slovenská republika
Address Gogoľova 3297/3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Borinka 304, 90032 Borinka, Slovenská republika
Address Karadžičova 4105/33, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Borinka 304, 90032 Borinka, Slovenská republika
Address E. M. Šoltésovej 1607/22, 96001 Zvolen, Slovenská republika
Address Borinka 304, 90032 Borinka, Slovenská republika
Address Borinka 304, 90032 Borinka, Slovenská republika
Address Borinka 304, 90032 Borinka, Slovenská republika
Address Nová 146A, 90031 Stupava, Slovenská republika
Registered in Business Register
1 entry from the business register
Ledger s.r.o.
Pútnická 7565/40, 84106 Bratislava - mestská časť Záhorská Bystrica
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