Company data from Slovak public registers
Company financial profile・Company ID 54587743・Lermontovova 3, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2022
Turnover 2025
7,972 €
+84 %Profit 2025
793 €
+118 %Assets
26 K €
+14 %Equity
1,691 €
+88 %Debt ratio
93.5 %
−2.6 ppGross margin
14.1 %
+53 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.9 %
+112 ppProfit / revenue
ROA
3.1 %
+23 ppReturn on assets
ROE
46.9 %
+541 ppReturn on equity
Current ratio
0.17
+270 %Current assets / current liabilities
Earnings before tax
1,133 €
+128 %Profit + income tax
Effective tax
30.0 %
+38 ppIncome tax / earnings before tax
Net working capital
−20 K €
+3.8 %Current assets − current liabilities
Revenue CAGR
-6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,003 € | 12 K € | 4,341 € | 6,500 € |
| Value added | 308 € | 2,533 € | −1,691 € | 917 € |
| Operating revenue | 8,003 € | 12 K € | 4,341 € | 7,972 € |
| Profit after tax | −355 € | 692 € | −4,440 € | 793 € |
| Income tax | 0 € | 168 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,823 € | 5,873 € | 23 K € | 26 K € |
| Non-current assets | 0 € | 0 € | 22 K € | 22 K € |
| Property, plant and equipment | 0 € | 0 € | 22 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,823 € | 5,873 € | 1,002 € | 4,101 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 49 € | 2,478 € | 458 € | 530 € |
| Financial accounts | 4,774 € | 3,395 € | 544 € | 3,571 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,823 € | 5,873 € | 23 K € | 26 K € |
| Equity | 4,645 € | 5,338 € | 898 € | 1,691 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −354 € | 303 € | −4,137 € |
| Profit/loss for the accounting period after tax | −355 € | 692 € | −4,440 € | 793 € |
| Liabilities | 178 € | 535 € | 22 K € | 24 K € |
| Non-current liabilities | 4 € | 9 € | 12 € | 16 € |
| Current liabilities | 174 € | 526 € | 22 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Vrádištská 1250/18, 90851 Holíč, Slovenská republika
Address Vrádištská 1250/18, 90851 Holíč, Slovenská republika
Registered in Business Register
1 entry from the business register
AD Corp s.r.o.
Lermontovova 3, 811 05 Bratislava - mestská časť Staré Mesto
Contact us and get platform access. No commitment.