Company data from Slovak public registers
Company financial profile・Company ID 52831744・Ferienčíkova 10, 81108 Bratislava - mestská časť Staré Mesto・Founded 2020
Turnover 2025
356 K €
+98 %Profit 2025
18 K €
+209 %Assets
168 K €
−43 %Equity
66 K €
+37 %Debt ratio
60.6 %
−23 ppGross margin
28.7 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
+14 ppProfit / revenue
ROA
10.7 %
+16 ppReturn on assets
ROE
27.2 %
+61 ppReturn on equity
Current ratio
-4.70
−1,952 %Current assets / current liabilities
Earnings before tax
24 K €
+261 %Profit + income tax
Effective tax
25.9 %
+35 ppIncome tax / earnings before tax
Net working capital
77 K €
+178 %Current assets − current liabilities
Revenue CAGR
176.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 198 K € | 193 K € | 180 K € | 227 K € |
| Value added | 63 K € | 898 € | 56 K € | 65 K € |
| Operating revenue | 198 K € | 204 K € | 180 K € | 356 K € |
| Profit after tax | 50 K € | 6,291 € | −16 K € | 18 K € |
| Income tax | 13 K € | 4,134 € | 1,354 € | 6,287 € |
| Current income tax | 13 K € | 4,134 € | 1,354 € | 6,287 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 72 K € | 319 K € | 294 K € | 168 K € |
| Non-current assets | 0 € | 233 K € | 260 K € | 102 K € |
| Property, plant and equipment | 0 € | 233 K € | 260 K € | 102 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 86 K € | 33 K € | 63 K € |
| Inventory | 0 € | 0 € | 0 € | 40 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 70 K € | 58 K € | 14 K € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,890 € | 27 K € | 20 K € | 2,667 € |
| Accruals and deferrals | 0 € | 0 € | 599 € | 2,280 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 319 K € | 294 K € | 168 K € |
| Equity | 58 K € | 65 K € | 48 K € | 66 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 | 2,985 € | 53 K € | 59 K € | 43 K € |
| Profit/loss for the accounting period after tax | 50 K € | 6,291 € | −16 K € | 18 K € |
| Liabilities | 14 K € | 254 K € | 246 K € | 102 K € |
| Non-current liabilities | 0 € | 115 K € | 115 K € | 115 K € |
| Current liabilities | 14 K € | 139 K € | 131 K € | −13 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Košická 43/C, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Košická 43/C, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Košická 43/C, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
Deveron Real s.r.o.
Ferienčíkova 10, 81108 Bratislava - mestská časť Staré Mesto
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