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Company data from Slovak public registers
Company financial profile・Company ID 53199227・Ota Holúska 5E, 84106 Bratislava - mestská časť Záhorská Bystrica・Founded 2020
Turnover 2025
62 K €
+11 %Profit 2025
13 K €
+2.5 %Assets
66 K €
+24 %Equity
61 K €
+28 %Debt ratio
6.4 %
−2.6 ppGross margin
39.3 %
−4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.6 %
−1.7 ppProfit / revenue
ROA
20.5 %
−4.4 ppReturn on assets
ROE
21.9 %
−5.4 ppReturn on equity
Current ratio
23.43
+60 %Current assets / current liabilities
Earnings before tax
15 K €
−4.8 %Profit + income tax
Effective tax
10.9 %
−6.3 ppIncome tax / earnings before tax
Net working capital
62 K €
+29 %Current assets − current liabilities
Revenue CAGR
27.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 48 K € | 56 K € | 62 K € |
| Value added | 31 K € | 20 K € | 25 K € | 24 K € |
| Operating revenue | 48 K € | 48 K € | 56 K € | 62 K € |
| Profit after tax | 21 K € | 8,762 € | 13 K € | 13 K € |
| Income tax | 3,747 € | 1,951 € | 2,722 € | 1,635 € |
| Current income tax | 3,747 € | 1,951 € | 2,722 € | 1,635 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 39 K € | 53 K € | 66 K € |
| Non-current assets | 1,653 € | 1,145 € | 636 € | 127 € |
| Property, plant and equipment | 1,653 € | 1,145 € | 636 € | 127 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 37 K € | 52 K € | 65 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 7,843 € | 18 K € | 19 K € |
| Current receivables | 8,447 € | 2,677 € | 5,260 € | 7,301 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 27 K € | 29 K € | 39 K € |
| Accruals and deferrals | 147 € | 264 € | 110 € | 183 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 39 K € | 53 K € | 66 K € |
| Equity | 26 K € | 35 K € | 48 K € | 61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 255 € | 254 € | 254 € | 500 € |
| Profit/loss of previous years | 0 € | 21 K € | 30 K € | 42 K € |
| Profit/loss for the accounting period after tax | 21 K € | 8,762 € | 13 K € | 13 K € |
| Liabilities | 8,929 € | 3,784 € | 4,715 € | 4,169 € |
| Non-current liabilities | 32 € | 63 € | 95 € | 127 € |
| Current liabilities | 8,630 € | 2,794 € | 3,557 € | 2,784 € |
| 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 | 267 € | 927 € | 1,063 € | 1,258 € |
| Accruals and deferrals | 0 € | 7 € | 10 € | 0 € |
Tax liability trend
10 registered activities
Address Ota Holúska 9150/5E, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Ota Holúska 9150/5E, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Ota Holúska 9150/5E, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Ota Holúska 9150/5E, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Tematínska 8, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
Iveta Liďáková s. r. o.
Ota Holúska 5E, 84106 Bratislava - mestská časť Záhorská Bystrica
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