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Company data from Slovak public registers
Company financial profile・Company ID 54508487・Tolstého 5, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2022
Turnover 2025
155 K €
−53 %Profit 2025
20 K €
+0.4 %Assets
155 K €
+14 %Equity
46 K €
+77 %Debt ratio
70.6 %
−10 ppGross margin
35.7 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.8 %
+6.8 ppProfit / revenue
ROA
12.8 %
−1.7 ppReturn on assets
ROE
43.4 %
−33 ppReturn on equity
Current ratio
2.85
−2.8 %Current assets / current liabilities
Earnings before tax
26 K €
+3.1 %Profit + income tax
Effective tax
23.4 %
+2.0 ppIncome tax / earnings before tax
Net working capital
69 K €
+53 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 136 K € | 214 K € | 252 K € | 154 K € |
| Value added | 2,134 € | 16 K € | 30 K € | 55 K € |
| Operating revenue | 137 K € | 215 K € | 332 K € | 155 K € |
| Profit after tax | 1,684 € | −577 € | 20 K € | 20 K € |
| Income tax | 754 € | 1,231 € | 5,377 € | 6,064 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 92 K € | 136 K € | 155 K € |
| Non-current assets | 0 € | 68 K € | 67 K € | 48 K € |
| Property, plant and equipment | 0 € | 68 K € | 67 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 24 K € | 69 K € | 107 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,651 € | 9,790 € | 2,214 € | 22 K € |
| Financial accounts | 10 K € | 14 K € | 67 K € | 85 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 92 K € | 136 K € | 155 K € |
| Equity | 6,684 € | 6,106 € | 26 K € | 46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,599 € | 1,022 € | 20 K € |
| Profit/loss for the accounting period after tax | 1,684 € | −577 € | 20 K € | 20 K € |
| Liabilities | 11 K € | 86 K € | 110 K € | 109 K € |
| Non-current liabilities | 0 € | 61 K € | 53 K € | 45 K € |
| Current liabilities | 11 K € | 17 K € | 23 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 28 K € | 16 K € |
| Short-term bank loans | 0 € | 7,680 € | 5,005 € | 9,811 € |
| Provisions | 200 € | 240 € | 300 € | 1,597 € |
Tax liability trend
104 registered activities
Address Vavrečka 54, 02901 Vavrečka, Slovenská republika
Address Vavrečka 54, 02901 Vavrečka, Slovenská republika
Registered in Business Register
MDDB s. r. o.
Tolstého 5, 811 06 Bratislava - mestská časť Staré Mesto
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