Company data from Slovak public registers
Company financial profile・Company ID 52469115・Homolova 2907/10, 84102 Bratislava - mestská časť Dúbravka・Founded 2019
Turnover 2025
959 K €
+4.5 %Profit 2025
114 K €
+38 %Assets
416 K €
+13 %Equity
262 K €
+77 %Debt ratio
37.1 %
−23 ppGross margin
18.6 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.9 %
+2.9 ppProfit / revenue
ROA
27.3 %
+5.0 ppReturn on assets
ROE
43.5 %
−12 ppReturn on equity
Current ratio
2.73
+64 %Current assets / current liabilities
Earnings before tax
144 K €
+38 %Profit + income tax
Effective tax
21.3 %
−0.1 ppIncome tax / earnings before tax
Net working capital
255 K €
+80 %Current assets − current liabilities
Revenue CAGR
81.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 927 K € | 968 K € | 916 K € | 956 K € |
| Value added | 216 K € | 143 K € | 141 K € | 178 K € |
| Operating revenue | 931 K € | 968 K € | 917 K € | 959 K € |
| Profit after tax | 145 K € | 86 K € | 83 K € | 114 K € |
| Income tax | 40 K € | 23 K € | 22 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 327 K € | 345 K € | 370 K € | 416 K € |
| Non-current assets | 6,451 € | 21 K € | 16 K € | 14 K € |
| Property, plant and equipment | 6,451 € | 21 K € | 16 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 321 K € | 324 K € | 353 K € | 402 K € |
| Inventory | 0 € | 0 € | 0 € | 1,823 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 106 K € | 91 K € | 262 K € |
| Financial accounts | 278 K € | 217 K € | 263 K € | 139 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 327 K € | 345 K € | 370 K € | 416 K € |
| Equity | 244 K € | 152 K € | 148 K € | 262 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 94 K € | 60 K € | 60 K € | 143 K € |
| Profit/loss for the accounting period after tax | 145 K € | 86 K € | 83 K € | 114 K € |
| Liabilities | 83 K € | 193 K € | 222 K € | 154 K € |
| Non-current liabilities | 3,818 € | 22 K € | 8,388 € | 3,588 € |
| Current liabilities | 78 K € | 170 K € | 212 K € | 147 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 567 € | 2,585 € |
| Provisions | 683 € | 894 € | 844 € | 844 € |
Tax liability trend
25 registered activities
Address Homolova 2907/10, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Homolova 2907/10, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Registered in Business Register
I.D.L. Company s.r.o.
Homolova 2907/10, 84102 Bratislava - mestská časť Dúbravka
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