Company data from Slovak public registers
Company financial profile・Company ID 52486681・Lermontovova 2, 81105 Bratislava - mestská časť Staré mesto・Founded 2019
Turnover 2025
784 K €
+52 %Profit 2025
194 K €
+31 %Assets
350 K €
+46 %Equity
200 K €
+29 %Debt ratio
42.8 %
+7.2 ppGross margin
38.9 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.8 %
−4.0 ppProfit / revenue
ROA
55.6 %
−6.5 ppReturn on assets
ROE
97.2 %
+0.8 ppReturn on equity
Current ratio
2.34
−17 %Current assets / current liabilities
Earnings before tax
246 K €
+30 %Profit + income tax
Effective tax
21.0 %
−0.2 ppIncome tax / earnings before tax
Net working capital
200 K €
+29 %Current assets − current liabilities
Revenue CAGR
138.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 288 K € | 381 K € | 517 K € | 782 K € |
| Value added | 162 K € | 175 K € | 208 K € | 304 K € |
| Operating revenue | 288 K € | 381 K € | 517 K € | 784 K € |
| Profit after tax | 117 K € | 126 K € | 149 K € | 194 K € |
| Income tax | 31 K € | 35 K € | 40 K € | 52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 147 K € | 161 K € | 240 K € | 350 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 | 147 K € | 161 K € | 240 K € | 350 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 69 K € | 123 K € | 165 K € | 141 K € |
| Financial accounts | 78 K € | 38 K € | 75 K € | 208 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 147 K € | 161 K € | 240 K € | 350 K € |
| Equity | 122 K € | 132 K € | 154 K € | 200 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 117 K € | 126 K € | 149 K € | 194 K € |
| Liabilities | 25 K € | 29 K € | 85 K € | 150 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 24 K € | 29 K € | 85 K € | 150 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 600 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Station Parade, Richmond 5A, TW9 3PS Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Na križovatkách 37/A, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Station Parade, Richmond 5A, TW9 3PS Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Na križovatkách 37/A, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
DMOD s.r.o.
Lermontovova 2, 81105 Bratislava - mestská časť Staré mesto
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