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Company data from Slovak public registers
Company financial profile・Company ID 51654369・Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2025
172 K €
−25 %Profit 2025
983 €
−13 %Assets
100 K €
−7.2 %Equity
55 K €
+1.8 %Debt ratio
45.1 %
−4.9 ppGross margin
16.3 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+0.1 ppProfit / revenue
ROA
1.0 %
−0.1 ppReturn on assets
ROE
1.8 %
−0.3 ppReturn on equity
Current ratio
7.56
+35 %Current assets / current liabilities
Earnings before tax
2,277 €
+8.5 %Profit + income tax
Effective tax
56.8 %
+10 ppIncome tax / earnings before tax
Net working capital
75 K €
+3.5 %Current assets − current liabilities
Revenue CAGR
20.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 236 K € | 168 K € | 224 K € | 172 K € |
| Value added | −22 K € | 12 K € | 28 K € | 28 K € |
| Operating revenue | 264 K € | 177 K € | 228 K € | 172 K € |
| Profit after tax | −35 K € | −9,476 € | 1,125 € | 983 € |
| Income tax | 0 € | 106 € | 973 € | 1,294 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 54 K € | 65 K € | 108 K € | 100 K € |
| Non-current assets | 10 K € | 2,898 € | 20 K € | 14 K € |
| Property, plant and equipment | 10 K € | 2,898 € | 20 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 62 K € | 88 K € | 86 K € |
| Inventory | 20 K € | 15 K € | 11 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 37 K € | 71 K € | 69 K € |
| Financial accounts | 6,705 € | 11 K € | 6,640 € | 3,751 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 65 K € | 108 K € | 100 K € |
| Equity | −30 K € | 53 K € | 54 K € | 55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 524 € | −35 K € | −8,952 € | −7,827 € |
| Profit/loss for the accounting period after tax | −35 K € | −9,476 € | 1,125 € | 983 € |
| Liabilities | 83 K € | 12 K € | 54 K € | 45 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 83 K € | 12 K € | 16 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 38 K € | 33 K € |
| Provisions | 0 € | 0 € | 0 € | 364 € |
Tax liability trend
6 registered activities
Address Komenského 268/2, 99125 Čebovce, Slovenská republika
Address Komenského 268/2, 99125 Čebovce, Slovenská republika
Address Petőfiho 376/27, 99125 Čebovce, Slovenská republika
Registered in Business Register
REDDesign s.r.o.
Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto
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