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Company data from Slovak public registers
Company financial profile・Company ID 54934753・Strmé sady 3426/60, 84101 Bratislava - mestská časť Dúbravka・Founded 2022
Turnover 2025
8.46 M €
+50 %Profit 2025
332 K €
+53 %Assets
3.27 M €
+1.5 %Equity
1.1 M €
+30 %Debt ratio
66.3 %
−7.3 ppGross margin
33.9 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+0.1 ppProfit / revenue
ROA
10.2 %
+3.4 ppReturn on assets
ROE
30.2 %
+4.5 ppReturn on equity
Current ratio
2.39
+154 %Current assets / current liabilities
Earnings before tax
448 K €
+64 %Profit + income tax
Effective tax
25.8 %
+5.4 ppIncome tax / earnings before tax
Net working capital
800 K €
+1,183 %Current assets − current liabilities
Revenue CAGR
41.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 4.21 M € | 5.59 M € | 8.39 M € |
| Value added | −179 € | 1.54 M € | 1.87 M € | 2.85 M € |
| Operating revenue | 0 € | 4.24 M € | 5.62 M € | 8.46 M € |
| Profit after tax | −179 € | 162 K € | 218 K € | 332 K € |
| Income tax | 0 € | 16 K € | 56 K € | 116 K € |
| Current income tax | — | — | — | 67 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,821 € | 2.2 M € | 3.22 M € | 3.27 M € |
| Non-current assets | 0 € | 1.5 M € | 1.99 M € | 1.8 M € |
| Property, plant and equipment | 0 € | 1.5 M € | 1.99 M € | 1.8 M € |
| Non-current intangible assets | 0 € | 0 € | 2,175 € | 2,001 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,821 € | 705 K € | 1.23 M € | 1.38 M € |
| Inventory | 0 € | 32 K € | 63 K € | 70 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 110 K € | 168 K € | 61 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 4,821 € | 562 K € | 996 K € | 1.25 M € |
| Accruals and deferrals | — | — | — | 88 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,821 € | 2.2 M € | 3.22 M € | 3.27 M € |
| Equity | 4,821 € | 631 K € | 849 K € | 1.1 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 0 € | −180 € | 161 K € | 299 K € |
| Profit/loss for the accounting period after tax | −179 € | 162 K € | 218 K € | 332 K € |
| Liabilities | 0 € | 1.57 M € | 2.37 M € | 2.16 M € |
| Non-current liabilities | 0 € | 2,393 € | 2,433 € | 130 K € |
| Current liabilities | 0 € | 300 K € | 1.3 M € | 575 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 838 K € | 1.1 M € |
| Short-term bank loans | 0 € | 1.25 M € | 205 K € | 305 K € |
| Provisions | 0 € | 19 K € | 22 K € | 54 K € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
14 registered activities
Address Guothova 13234/2e, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Guothova 13234/2e, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
YMD s. r. o.
Strmé sady 3426/60, 84101 Bratislava - mestská časť Dúbravka
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