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Company data from Slovak public registers
Company financial profile・Company ID 53140036・Boženy Němcovej 13, 811 04 Bratislava - mestská časť Staré Mesto・Founded 2020
Turnover 2025
506 K €
+8.4 %Profit 2025
49 K €
+866 %Assets
5.25 M €
−3.0 %Equity
2.63 M €
+1.9 %Debt ratio
49.9 %
−2.4 ppGross margin
78.5 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.7 %
+11 ppProfit / revenue
ROA
0.9 %
+1.1 ppReturn on assets
ROE
1.9 %
+2.1 ppReturn on equity
Current ratio
51.19
+116 %Current assets / current liabilities
Earnings before tax
54 K €
+1,751 %Profit + income tax
Effective tax
9.6 %
+105 ppIncome tax / earnings before tax
Net working capital
709 K €
+8.8 %Current assets − current liabilities
Revenue CAGR
27.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 246 K € | 497 K € | 467 K € | 506 K € |
| Value added | 120 K € | 363 K € | 384 K € | 397 K € |
| Operating revenue | 249 K € | 497 K € | 467 K € | 506 K € |
| Profit after tax | −65 K € | 44 K € | −6,412 € | 49 K € |
| Income tax | 0 € | 5,154 € | 3,123 € | 5,228 € |
| Current income tax | 0 € | 5,154 € | 3,123 € | 5,228 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.8 M € | 5.73 M € | 5.42 M € | 5.25 M € |
| Non-current assets | 5.14 M € | 4.95 M € | 4.74 M € | 4.53 M € |
| Property, plant and equipment | 5.14 M € | 4.95 M € | 4.74 M € | 4.53 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 638 K € | 786 K € | 680 K € | 723 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 169 K € | 11 K € | 33 K € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 468 K € | 776 K € | 647 K € | 709 K € |
| Accruals and deferrals | 17 K € | 148 € | 338 € | 177 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.8 M € | 5.73 M € | 5.42 M € | 5.25 M € |
| Equity | 2.54 M € | 2.59 M € | 2.58 M € | 2.63 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | −65 K € | −21 K € | −28 K € |
| Profit/loss for the accounting period after tax | −65 K € | 44 K € | −6,412 € | 49 K € |
| Liabilities | 3.25 M € | 3.14 M € | 2.84 M € | 2.62 M € |
| Non-current liabilities | 0 € | 34 K € | 26 K € | 26 K € |
| Current liabilities | 54 K € | 16 K € | 29 K € | 14 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 3.02 M € | 2.81 M € | 2.58 M € | 2.38 M € |
| Short-term bank loans | 180 K € | 281 K € | 196 K € | 204 K € |
| Provisions | 2,050 € | 1,800 € | 3,000 € | 3,067 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Prokopova 2511, 44001 Louny, Česká republika
Address V Kopci 320, 25206 Petrov, Česká republika
Address Lublaňská 507/8, 12000 Praha 2, Česká republika
Address Mokrohajská cesta 1787/9, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Jungmannova 750/34, 11000 Praha, Slovenská republika
Address Panenská 18, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
ZDR Retail Šamorín s.r.o.
Boženy Němcovej 13, 811 04 Bratislava - mestská časť Staré Mesto
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