Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 52604373・Staromestská 3, 81103 Bratislava - mestská časť Staré Mesto・Founded 2019
Turnover 2025
1.2 M €
+57 %Profit 2025
18 K €
+102 %Assets
5.43 M €
+2.3 %Equity
425 K €
+4.3 %Debt ratio
92.2 %
−0.2 ppGross margin
25.5 %
−38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+0.3 ppProfit / revenue
ROA
0.3 %
+0.2 ppReturn on assets
ROE
4.2 %
+2.0 ppReturn on equity
Current ratio
3.36
−33 %Current assets / current liabilities
Earnings before tax
27 K €
+102 %Profit + income tax
Effective tax
34.8 %
+0.2 ppIncome tax / earnings before tax
Net working capital
3.81 M €
−10 %Current assets − current liabilities
Revenue CAGR
520.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 543 K € | 31 K € | 354 K € | 916 K € |
| Value added | 211 K € | 143 K € | 224 K € | 234 K € |
| Operating revenue | 2.14 M € | 1.21 M € | 770 K € | 1.2 M € |
| Profit after tax | 81 K € | −39 K € | 8,759 € | 18 K € |
| Income tax | 21 K € | 1,157 € | 4,643 € | 9,438 € |
| Current income tax | 21 K € | 1,157 € | 4,643 € | 9,438 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.22 M € | 5.15 M € | 5.31 M € | 5.43 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 | 4.22 M € | 5.15 M € | 5.31 M € | 5.43 M € |
| Inventory | 3.78 M € | 4.91 M € | 5.03 M € | 4.5 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 51 K € | 48 K € | 576 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 410 K € | 191 K € | 235 K € | 354 K € |
| Accruals and deferrals | 59 € | 68 € | 0 € | 50 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.22 M € | 5.15 M € | 5.31 M € | 5.43 M € |
| Equity | 437 K € | 398 K € | 407 K € | 425 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 | 79 K € | 160 K € | 121 K € | 130 K € |
| Profit/loss for the accounting period after tax | 81 K € | −39 K € | 8,759 € | 18 K € |
| Liabilities | 3.78 M € | 4.75 M € | 4.9 M € | 5.01 M € |
| Non-current liabilities | 2.67 M € | 3.64 M € | 3.85 M € | 3.39 M € |
| Current liabilities | 1.12 M € | 1.11 M € | 1.06 M € | 1.62 M € |
| 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 | 0 € | 0 € | 0 € | 1,000 € |
Tax liability trend
9 registered activities
Address Hradská 20465/40J, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Murgašova 3131/2, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Murgašova 3131/2, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Trnavská cesta 48, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Staromestská 3, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Trnavská cesta 48, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Stromová 13, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
ADY PARK s.r.o.
Staromestská 3, 81103 Bratislava - mestská časť Staré Mesto
Contact us and get platform access. No commitment.
