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Company data from Slovak public registers
Company financial profile・Company ID 54860857・Hany Ponickej 4763/4A, 841 03 Bratislava - mestská časť Lamač・Founded 2022
Turnover 2025
37 K €
−38 %Profit 2025
16 K €
−52 %Assets
83 K €
+24 %Equity
63 K €
+11 %Debt ratio
24.2 %
+8.6 ppGross margin
70.1 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
43.1 %
−13 ppProfit / revenue
ROA
19.2 %
−30 ppReturn on assets
ROE
25.3 %
−33 ppReturn on equity
Current ratio
10.29
+60 %Current assets / current liabilities
Earnings before tax
18 K €
−54 %Profit + income tax
Effective tax
10.3 %
−4.8 ppIncome tax / earnings before tax
Net working capital
48 K €
−15 %Current assets − current liabilities
Revenue CAGR
72.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,000 € | 44 K € | 59 K € | 36 K € |
| Value added | 6,308 € | 27 K € | 39 K € | 25 K € |
| Operating revenue | 7,000 € | 44 K € | 59 K € | 37 K € |
| Profit after tax | 5,355 € | 23 K € | 33 K € | 16 K € |
| Income tax | 945 € | 4,055 € | 5,896 € | 1,831 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 45 K € | 67 K € | 83 K € |
| Non-current assets | 0 € | 0 € | 0 € | 30 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 45 K € | 67 K € | 53 K € |
| Inventory | 0 € | 52 € | 52 € | 0 € |
| Non-current receivables | 0 € | 0 € | 500 € | 500 € |
| Current receivables | 7,000 € | 2,000 € | 18 K € | 3,195 € |
| Financial accounts | 4,308 € | 43 K € | 49 K € | 50 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 45 K € | 67 K € | 83 K € |
| Equity | 10 K € | 33 K € | 57 K € | 63 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 4,856 € | 18 K € | 42 K € |
| Profit/loss for the accounting period after tax | 5,355 € | 23 K € | 33 K € | 16 K € |
| Liabilities | 953 € | 12 K € | 10 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 15 K € |
| Current liabilities | 953 € | 12 K € | 10 K € | 5,195 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Petra Jilemnického 5/3, 01851 Nová Dubnica, Slovenská republika
Address Petra Jilemnického 5/3, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
DGS, s. r. o.
Hany Ponickej 4763/4A, 841 03 Bratislava - mestská časť Lamač
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