Company data from Slovak public registers
Company financial profile・Company ID 53822111・Závadská 16A/904T, 831 06 Bratislava - mestská časť Rača・Founded 2021
Turnover 2025
25 K €
−84 %Profit 2025
3,187 €
−1.1 %Assets
53 K €
−26 %Equity
18 K €
+22 %Debt ratio
66.2 %
−13 ppGross margin
29.3 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.0 %
+11 ppProfit / revenue
ROA
6.0 %
+1.5 ppReturn on assets
ROE
17.7 %
−4.0 ppReturn on equity
Current ratio
86.63
+4,084 %Current assets / current liabilities
Earnings before tax
3,540 €
−17 %Profit + income tax
Effective tax
10.0 %
−14 ppIncome tax / earnings before tax
Net working capital
53 K €
+42 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 208 K € | 49 K € | 25 K € |
| Value added | 13 K € | 6,463 € | −464 € | 7,201 € |
| Operating revenue | 23 K € | 208 K € | 155 K € | 25 K € |
| Profit after tax | 1,435 € | 2,735 € | 3,221 € | 3,187 € |
| Income tax | 342 € | 812 € | 1,042 € | 353 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 202 K € | 72 K € | 53 K € |
| Non-current assets | 0 € | 109 K € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 109 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 93 K € | 72 K € | 53 K € |
| Inventory | 0 € | 25 K € | 34 K € | 34 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 54 K € | 36 K € | 370 € |
| Financial accounts | 1,835 € | 14 K € | 1,491 € | 19 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 202 K € | 72 K € | 53 K € |
| Equity | 6,435 € | 12 K € | 15 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,655 € | 6,253 € | 9,314 € |
| Profit/loss for the accounting period after tax | 1,435 € | 2,735 € | 3,221 € | 3,187 € |
| Liabilities | 14 K € | 191 K € | 57 K € | 35 K € |
| Non-current liabilities | 102 € | 1,422 € | 69 € | 69 € |
| Current liabilities | 14 K € | 189 K € | 35 K € | 615 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 22 K € | 35 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Potočná 976/4, 91442 Horné Srnie, Slovenská republika
Address Potočná 976/4, 91442 Horné Srnie, Slovenská republika
Registered in Business Register
DA-BI Trade s. r. o.
Závadská 16A/904T, 831 06 Bratislava - mestská časť Rača
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