Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 54506212・Vlčie hrdlo 1037/37, 82107 Bratislava - mestská časť Ružinov・Founded 2022
Turnover 2025
62 K €
+24 %Profit 2025
6,569 €
+1,457 %Assets
32 K €
+15 %Equity
20 K €
+49 %Debt ratio
38.7 %
−14 ppGross margin
26.1 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.6 %
+9.8 ppProfit / revenue
ROA
20.2 %
+19 ppReturn on assets
ROE
33.0 %
+30 ppReturn on equity
Current ratio
2.89
+16 %Current assets / current liabilities
Earnings before tax
7,529 €
+888 %Profit + income tax
Effective tax
12.8 %
−32 ppIncome tax / earnings before tax
Net working capital
16 K €
+22 %Current assets − current liabilities
Revenue CAGR
20.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 84 K € | 50 K € | 62 K € |
| Value added | 5,298 € | 12 K € | 7,633 € | 16 K € |
| Operating revenue | 36 K € | 84 K € | 50 K € | 62 K € |
| Profit after tax | 3,347 € | 4,590 € | 422 € | 6,569 € |
| Income tax | 598 € | 1,635 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 34 K € | 28 K € | 32 K € |
| Non-current assets | 10 K € | 10 K € | 6,654 € | 8,504 € |
| Property, plant and equipment | 10 K € | 10 K € | 6,654 € | 8,504 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 24 K € | 22 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 193 € | 3,662 € | 762 € | 337 € |
| Financial accounts | 13 K € | 20 K € | 21 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 34 K € | 28 K € | 32 K € |
| Equity | 8,347 € | 13 K € | 13 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,179 € | 7,539 € | 7,940 € |
| Profit/loss for the accounting period after tax | 3,347 € | 4,590 € | 422 € | 6,569 € |
| Liabilities | 15 K € | 21 K € | 15 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 94 € |
| Current liabilities | 5,255 € | 13 K € | 8,685 € | 8,287 € |
| Long-term bank loans | 9,807 € | 8,115 € | 6,188 € | 4,179 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Vyšná Pokoradz 59, 97901 Rimavská Sobota, Slovenská republika
Address Vyšná Pokoradz 59, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
372 DPI s.r.o.
Vlčie hrdlo 1037/37, 82107 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.
