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Company data from Slovak public registers
Company financial profile・Company ID 52144143・Trnavská cesta 1371/21, 83104 Bratislava - mestská časť Nové Mesto・Founded 2019
Turnover 2025
1.91 M €
+3.4 %Profit 2025
85 K €
−39 %Assets
1.46 M €
−11 %Equity
694 K €
+14 %Debt ratio
52.5 %
−10 ppGross margin
8.0 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
−3.1 ppProfit / revenue
ROA
5.8 %
−2.8 ppReturn on assets
ROE
12.3 %
−11 ppReturn on equity
Current ratio
33.01
+27 %Current assets / current liabilities
Earnings before tax
111 K €
−38 %Profit + income tax
Effective tax
23.1 %
+2.1 ppIncome tax / earnings before tax
Net working capital
1.42 M €
−9.8 %Current assets − current liabilities
Revenue CAGR
25.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.45 M € | 1.71 M € | 1.84 M € | 1.9 M € |
| Value added | 196 K € | 195 K € | 216 K € | 153 K € |
| Operating revenue | 1.45 M € | 1.72 M € | 1.85 M € | 1.91 M € |
| Profit after tax | 153 K € | 133 K € | 141 K € | 85 K € |
| Income tax | 41 K € | 35 K € | 38 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 900 K € | 798 K € | 1.63 M € | 1.46 M € |
| 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 | 900 K € | 798 K € | 1.63 M € | 1.46 M € |
| Inventory | 436 K € | 277 K € | 940 K € | 947 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,502 € | 370 K € | 691 K € | 410 K € |
| Financial accounts | 458 K € | 151 K € | 2,647 € | 105 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 900 K € | 798 K € | 1.63 M € | 1.46 M € |
| Equity | 435 K € | 568 K € | 608 K € | 694 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 276 K € | 429 K € | 462 K € | 603 K € |
| Profit/loss for the accounting period after tax | 153 K € | 133 K € | 141 K € | 85 K € |
| Liabilities | 465 K € | 231 K € | 1.03 M € | 768 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 177 K € | 31 K € | 63 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 288 K € | 200 K € | 962 K € | 723 K € |
| Provisions | 300 € | 300 € | 300 € | 300 € |
Tax liability trend
7 registered activities
Address Račianska 1515/47, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Račianska 1515/47, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
Adelisimi s. r. o.
Trnavská cesta 1371/21, 83104 Bratislava - mestská časť Nové Mesto
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