Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51265541・Závodná 3, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2018
Turnover 2025
702 K €
−12 %Profit 2025
67 K €
+12 %Assets
888 K €
+12 %Equity
366 K €
+22 %Debt ratio
58.8 %
−3.6 ppGross margin
27.9 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.5 %
+2.0 ppProfit / revenue
ROA
7.5 %
Return on assets
ROE
18.2 %
−1.7 ppReturn on equity
Current ratio
1.48
−15 %Current assets / current liabilities
Earnings before tax
81 K €
+12 %Profit + income tax
Effective tax
17.9 %
+0.3 ppIncome tax / earnings before tax
Net working capital
174 K €
−24 %Current assets − current liabilities
Revenue CAGR
0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 812 K € | 838 K € | 796 K € | 702 K € |
| Value added | 205 K € | 268 K € | 199 K € | 196 K € |
| Operating revenue | 812 K € | 1.21 M € | 796 K € | 702 K € |
| Profit after tax | −48 K € | 34 K € | 60 K € | 67 K € |
| Income tax | 20 K € | 14 K € | 13 K € | 14 K € |
| Current income tax | 20 K € | 14 K € | 13 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.06 M € | 774 K € | 795 K € | 888 K € |
| Non-current assets | 638 K € | 265 K € | 246 K € | 348 K € |
| Property, plant and equipment | 638 K € | 265 K € | 226 K € | 328 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 20 K € | 20 K € |
| Current assets | 417 K € | 503 K € | 544 K € | 538 K € |
| Inventory | 347 € | 347 € | 347 € | 347 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 444 K € | 432 K € | 505 K € | 489 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −28 K € | 71 K € | 39 K € | 49 K € |
| Accruals and deferrals | 1,655 € | 5,361 € | 5,017 € | 2,047 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.06 M € | 774 K € | 795 K € | 888 K € |
| Equity | 119 K € | 105 K € | 299 K € | 366 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 161 K € | 66 K € | 234 K € | 294 K € |
| Profit/loss for the accounting period after tax | −48 K € | 34 K € | 60 K € | 67 K € |
| Liabilities | 937 K € | 669 K € | 496 K € | 522 K € |
| Non-current liabilities | 335 K € | 74 K € | 68 K € | 20 K € |
| Current liabilities | 391 K € | 376 K € | 315 K € | 365 K € |
| Short-term financial assistance | 50 K € | 50 K € | 50 K € | 50 K € |
| Long-term bank loans | 103 K € | 45 K € | 23 K € | 0 € |
| Short-term bank loans | 58 K € | 123 K € | 40 K € | 88 K € |
| Provisions | 1,009 € | 1,009 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Starohradská 297/47, 01303 Varín, Slovenská republika
Address Líščie nivy 6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Starohradská 297/47, 01303 Varín, Slovenská republika
Address Nezábudková 5, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
ADZ lešenie s. r. o.
Závodná 3, 82106 Bratislava - mestská časť Podunajské Biskupice
Contact us and get platform access. No commitment.
