Company data from Slovak public registers
Company financial profile・Company ID 52682781・Zelené terasy 3877/27B, 84110 Bratislava - mestská časť Devín・Founded 2019
Turnover 2025
228 K €
+13 %Profit 2025
15 K €
−16 %Assets
331 K €
−2.9 %Equity
299 K €
+5.2 %Debt ratio
9.8 %
−6.9 ppGross margin
18.9 %
−7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
−2.2 ppProfit / revenue
ROA
4.4 %
−0.7 ppReturn on assets
ROE
4.9 %
−1.2 ppReturn on equity
Current ratio
9.74
+79 %Current assets / current liabilities
Earnings before tax
19 K €
−17 %Profit + income tax
Effective tax
21.8 %
−0.9 ppIncome tax / earnings before tax
Net working capital
284 K €
+12 %Current assets − current liabilities
Revenue CAGR
1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 154 K € | 207 K € | 200 K € | 217 K € |
| Value added | 67 K € | 110 K € | 52 K € | 41 K € |
| Operating revenue | 157 K € | 207 K € | 202 K € | 228 K € |
| Profit after tax | 35 K € | 56 K € | 17 K € | 15 K € |
| Income tax | 9,659 € | 15 K € | 5,127 € | 4,101 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 219 K € | 297 K € | 341 K € | 331 K € |
| Non-current assets | 73 K € | 48 K € | 31 K € | 15 K € |
| Property, plant and equipment | 73 K € | 48 K € | 31 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 146 K € | 248 K € | 310 K € | 317 K € |
| Inventory | 90 € | 88 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 82 K € | 75 K € | 98 K € | 64 K € |
| Financial accounts | 65 K € | 172 K € | 212 K € | 252 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 219 K € | 297 K € | 341 K € | 331 K € |
| Equity | 211 K € | 267 K € | 284 K € | 299 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 170 K € | 205 K € | 261 K € | 279 K € |
| Profit/loss for the accounting period after tax | 35 K € | 56 K € | 17 K € | 15 K € |
| Liabilities | 8,591 € | 30 K € | 57 K € | 33 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,491 € | 30 K € | 57 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 100 € | 100 € | 100 € |
Tax liability trend
11 registered activities
Address Zelené terasy 3877/27B, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Zelené terasy 3877/27B, 84110 Bratislava - mestská časť Devín, Slovenská republika
Registered in Business Register
Duge, s. r. o.
Zelené terasy 3877/27B, 84110 Bratislava - mestská časť Devín
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