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Company data from Slovak public registers
Company financial profile・Company ID 53355342・Strmé Sady 3672/37B, 84101 Bratislava - mestská časť Dúbravka・Founded 2020
Turnover 2025
36 K €
−65 %Profit 2025
−2,613 €
−168 %Assets
41 K €
−27 %Equity
15 K €
−60 %Debt ratio
63.5 %
+29 ppGross margin
19.1 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.2 %
−11 ppProfit / revenue
ROA
-6.4 %
−13 ppReturn on assets
ROE
-17.5 %
−28 ppReturn on equity
Current ratio
1.42
−62 %Current assets / current liabilities
Earnings before tax
−2,273 €
−146 %Profit + income tax
Effective tax
-15.0 %
−36 ppIncome tax / earnings before tax
Net working capital
4,082 €
−85 %Current assets − current liabilities
Revenue CAGR
-28.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,436 € | 80 K € | 105 K € | 17 K € |
| Value added | 3,479 € | 10 K € | 14 K € | 3,226 € |
| Operating revenue | 9,436 € | 92 K € | 105 K € | 36 K € |
| Profit after tax | 2,000 € | 7,936 € | 3,862 € | −2,613 € |
| Income tax | 353 € | 2,109 € | 1,027 € | 340 € |
| Current income tax | — | — | 1,027 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 59 K € | 56 K € | 41 K € |
| Non-current assets | 2,637 € | 27 K € | 20 K € | 27 K € |
| Property, plant and equipment | 2,637 € | 27 K € | 20 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 31 K € | 36 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 313 € | 173 € | 1,201 € | 1,493 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 23 K € | 31 K € | 35 K € | 12 K € |
| Accruals and deferrals | — | — | 99 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 59 K € | 56 K € | 41 K € |
| Equity | 25 K € | 33 K € | 37 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 18 K € | 20 K € | 28 K € | 12 K € |
| Profit/loss for the accounting period after tax | 2,000 € | 7,936 € | 3,862 € | −2,613 € |
| Liabilities | 427 € | 26 K € | 19 K € | 26 K € |
| Non-current liabilities | 0 € | 13 K € | 9,628 € | 16 K € |
| Current liabilities | 427 € | 13 K € | 9,750 € | 9,666 € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Strmé Sady 3672/37B, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Strmé Sady 3672/37B, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Registered in Business Register
AD20, s.r.o.
Strmé Sady 3672/37B, 84101 Bratislava - mestská časť Dúbravka
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