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Company data from Slovak public registers
Company financial profile・Company ID 52042332・Plynárenská 3/A, 82109 Bratislava - mestská časť Ružinov・Founded 2018
Turnover 2025
83 K €
+42 %Profit 2025
22 K €
−19 %Assets
159 K €
+23 %Equity
138 K €
+19 %Debt ratio
8.9 %
+2.2 ppGross margin
30.0 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.2 %
−20 ppProfit / revenue
ROA
13.7 %
−7.0 ppReturn on assets
ROE
15.8 %
−7.3 ppReturn on equity
Current ratio
10.68
−17 %Current assets / current liabilities
Earnings before tax
25 K €
−22 %Profit + income tax
Effective tax
11.7 %
−3.3 ppIncome tax / earnings before tax
Net working capital
137 K €
+33 %Current assets − current liabilities
Revenue CAGR
104.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 51 K € | 58 K € | 83 K € |
| Value added | 21 K € | 23 K € | 31 K € | 25 K € |
| Operating revenue | 47 K € | 51 K € | 58 K € | 83 K € |
| Profit after tax | 18 K € | 18 K € | 27 K € | 22 K € |
| Income tax | 3,118 € | 4,876 € | 4,715 € | 2,885 € |
| Current income tax | 3,118 € | 4,876 € | 4,715 € | 2,885 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 82 K € | 103 K € | 129 K € | 159 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 87 K € | 111 K € | 151 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 69 K € | 98 K € | 144 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 18 K € | 13 K € | 6,869 € |
| Accruals and deferrals | 15 K € | 16 K € | 18 K € | 8,610 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 103 K € | 129 K € | 159 K € |
| Equity | 71 K € | 89 K € | 116 K € | 138 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 | 48 K € | 65 K € | 84 K € | 110 K € |
| Profit/loss for the accounting period after tax | 18 K € | 18 K € | 27 K € | 22 K € |
| Liabilities | 7,037 € | 8,845 € | 8,685 € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,037 € | 8,845 € | 8,685 € | 14 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 3,830 € | 4,670 € | 4,840 € | 7,610 € |
Tax liability trend
5 registered activities
Address Na križovatkách 37, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Na križovatkách 37, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Na križovatkách 37, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
DATES Leasing II, s.r.o.
Plynárenská 3/A, 82109 Bratislava - mestská časť Ružinov
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