Company data from Slovak public registers
Company financial profile・Company ID 54566738・Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2022
Turnover 2025
97 K €
+136 %Profit 2025
9,868 €
+204 %Assets
73 K €
−5.0 %Equity
335 €
+104 %Debt ratio
99.5 %
−13 ppGross margin
96.2 %
+87 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.1 %
+2.3 ppProfit / revenue
ROA
13.6 %
+9.3 ppReturn on assets
ROE
2,945.7 %
+2,980 ppReturn on equity
Current ratio
1.74
+26 %Current assets / current liabilities
Earnings before tax
11 K €
+187 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
31 K €
+48 %Current assets − current liabilities
Revenue CAGR
168.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,010 € | 163 K € | 41 K € | 97 K € |
| Value added | 2,901 € | 102 K € | 3,944 € | 94 K € |
| Operating revenue | 5,010 € | 163 K € | 41 K € | 97 K € |
| Profit after tax | −4,097 € | −14 K € | 3,248 € | 9,868 € |
| Income tax | 0 € | 0 € | 573 € | 1,096 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,055 € | 32 K € | 76 K € | 73 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,055 € | 32 K € | 76 K € | 73 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 43 K € | 0 € |
| Current receivables | 0 € | 8,321 € | 11 K € | 26 K € |
| Financial accounts | 7,055 € | 24 K € | 22 K € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,055 € | 32 K € | 76 K € | 73 K € |
| Equity | 903 € | −13 K € | −9,533 € | 335 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −4,097 € | −18 K € | −15 K € |
| Profit/loss for the accounting period after tax | −4,097 € | −14 K € | 3,248 € | 9,868 € |
| Liabilities | 6,152 € | 45 K € | 86 K € | 72 K € |
| Non-current liabilities | 31 € | 29 K € | 29 K € | 29 K € |
| Current liabilities | 6,121 € | 15 K € | 55 K € | 42 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,865 € | 1,865 € | 1,865 € |
Tax liability trend
11 registered activities
Address Ignaz-Hüpgen-Straße 15, 41065 Mönchengladbach, Nemecká spolková republika
Address Ignaz-Hüpgen-Straße 15, 41065 Mönchengladbach, Nemecká spolková republika
Registered in Business Register
JB-DREAM, s.r.o.
Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto
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