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Company data from Slovak public registers
Company financial profile・Company ID 52929213・Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2020
Turnover 2025
35 K €
−41 %Profit 2025
4,977 €
−90 %Assets
88 K €
+46 %Equity
61 K €
+8.9 %Debt ratio
30.3 %
+24 ppGross margin
35.4 %
−60 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.1 %
−67 ppProfit / revenue
ROA
5.7 %
−75 ppReturn on assets
ROE
8.2 %
−78 ppReturn on equity
Current ratio
102.02
+592 %Current assets / current liabilities
Earnings before tax
5,655 €
−90 %Profit + income tax
Effective tax
12.0 %
−3.0 ppIncome tax / earnings before tax
Net working capital
74 K €
+38 %Current assets − current liabilities
Revenue CAGR
8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 48 K € | 60 K € | 35 K € |
| Value added | 35 K € | 39 K € | 57 K € | 12 K € |
| Operating revenue | 48 K € | 48 K € | 60 K € | 35 K € |
| Profit after tax | 30 K € | 32 K € | 48 K € | 4,977 € |
| Income tax | 5,273 € | 5,716 € | 8,529 € | 678 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 51 K € | 43 K € | 60 K € | 88 K € |
| Non-current assets | 0 € | 2,566 € | 2,566 € | 13 K € |
| Property, plant and equipment | 0 € | 2,566 € | 2,566 € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 40 K € | 57 K € | 75 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 41 K € |
| Current receivables | 6,957 € | 1,120 € | 5,807 € | 1,705 € |
| Financial accounts | 44 K € | 39 K € | 52 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 43 K € | 60 K € | 88 K € |
| Equity | 46 K € | 41 K € | 56 K € | 61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 10 K € | 3,030 € | 2,250 € | 51 K € |
| Profit/loss for the accounting period after tax | 30 K € | 32 K € | 48 K € | 4,977 € |
| Liabilities | 5,273 € | 1,761 € | 3,892 € | 27 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,273 € | 1,761 € | 3,892 € | 732 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 26 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Pod záhradami 3201/64, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Pod záhradami 3201/64, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Koprivnická 3401/9B, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Registered in Business Register
AgileLEO s. r. o.
Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto
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