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Company data from Slovak public registers
Company financial profile・Company ID 51961806・Lermontovova 3, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2025
2.27 M €
−24 %Profit 2025
−2,400 €
−171 %Assets
867 K €
−17 %Equity
70 K €
−3.3 %Debt ratio
91.9 %
−1.1 ppGross margin
6.8 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−0.2 ppProfit / revenue
ROA
-0.3 %
−0.6 ppReturn on assets
ROE
-3.4 %
−8.0 ppReturn on equity
Current ratio
0.75
−10 %Current assets / current liabilities
Earnings before tax
1,440 €
−80 %Profit + income tax
Effective tax
266.7 %
+213 ppIncome tax / earnings before tax
Net working capital
−239 K €
−36 %Current assets − current liabilities
Revenue CAGR
216.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.46 M € | 4.8 M € | 2.96 M € | 2.24 M € |
| Value added | 58 K € | 221 K € | 161 K € | 152 K € |
| Operating revenue | 2.46 M € | 4.81 M € | 2.98 M € | 2.27 M € |
| Profit after tax | 21 K € | 14 K € | 3,359 € | −2,400 € |
| Income tax | 7,270 € | 5,976 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 867 K € | 1.07 M € | 1.04 M € | 867 K € |
| Non-current assets | 187 K € | 143 K € | 126 K € | 145 K € |
| Property, plant and equipment | 187 K € | 143 K € | 126 K € | 145 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 681 K € | 928 K € | 913 K € | 722 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 476 K € | 510 K € | 421 K € | 567 K € |
| Financial accounts | 205 K € | 418 K € | 492 K € | 155 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 867 K € | 1.07 M € | 1.04 M € | 867 K € |
| Equity | 54 K € | 69 K € | 73 K € | 70 K € |
| Share capital | 4,990 € | 4,990 € | 4,990 € | 4,990 € |
| Profit/loss of previous years | 27 K € | 50 K € | 64 K € | 68 K € |
| Profit/loss for the accounting period after tax | 21 K € | 14 K € | 3,359 € | −2,400 € |
| Liabilities | 814 K € | 1.0 M € | 966 K € | 796 K € |
| Non-current liabilities | 16 K € | 13 K € | 1,828 € | 1,828 € |
| Current liabilities | 798 K € | 1.03 M € | 1.09 M € | 960 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 4,751 € | 3,983 € | 1,330 € |
Tax liability trend
28 registered activities
Address Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Fatranská 1951/9A, 03852 Sučany, Slovenská republika
Address Družstevná 57/15, 99001 Malý Krtíš, Slovenská republika
Address Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Baničova 3392/29, 01015 Žilina, Slovenská republika
Address Fatranská 1951/9A, 03852 Sučany, Slovenská republika
Address Družstevná 57/15, 99001 Malý Krtíš, Slovenská republika
Registered in Business Register
Dubai Company, s. r. o.
Lermontovova 3, 811 05 Bratislava - mestská časť Staré Mesto
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