Company data from Slovak public registers
Company financial profile・Company ID 55107133・Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2022
Turnover 2025
49 K €
−88 %Profit 2025
4,875 €
−35 %Assets
108 K €
−60 %Equity
69 K €
+7.6 %Debt ratio
36.3 %
−40 ppGross margin
-31.2 %
−39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.0 %
+8.1 ppProfit / revenue
ROA
4.5 %
+1.7 ppReturn on assets
ROE
7.1 %
−4.6 ppReturn on equity
Current ratio
7.30
+347 %Current assets / current liabilities
Earnings before tax
5,417 €
−43 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
90 K €
−12 %Current assets − current liabilities
Revenue CAGR
119.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,038 € | 34 K € | 419 K € | 32 K € |
| Value added | 2,673 € | 20 K € | 31 K € | −10 K € |
| Operating revenue | 3,038 € | 46 K € | 412 K € | 49 K € |
| Profit after tax | 2,272 € | 4,453 € | 7,476 € | 4,875 € |
| Income tax | 401 € | 786 € | 2,021 € | 542 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 53 K € | 233 K € | 268 K € | 108 K € |
| Non-current assets | 0 € | 3,850 € | 3,850 € | 3,850 € |
| Property, plant and equipment | 0 € | 3,850 € | 3,850 € | 3,850 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 229 K € | 264 K € | 105 K € |
| Inventory | 0 € | 109 K € | 3,500 € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,038 € | 77 K € | 260 K € | 91 K € |
| Financial accounts | 50 K € | 43 K € | 228 € | 258 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 233 K € | 268 K € | 108 K € |
| Equity | 52 K € | 57 K € | 64 K € | 69 K € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Profit/loss of previous years | 0 € | 2,272 € | 6,725 € | 14 K € |
| Profit/loss for the accounting period after tax | 2,272 € | 4,453 € | 7,476 € | 4,875 € |
| Liabilities | 401 € | 176 K € | 204 K € | 39 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 1 € |
| Current liabilities | 401 € | 176 K € | 162 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 13 € | 5,448 € |
| Provisions | 0 € | 0 € | 2,179 € | 0 € |
Tax liability trend
15 registered activities
Address Komoča 274, 94121 Komoča, Slovenská republika
Address Rúbanisko II 418/2, 98403 Lučenec, Slovenská republika
Address Komoča 274, 94121 Komoča, Slovenská republika
Address Rúbanisko II 418/2, 98403 Lučenec, Slovenská republika
Registered in Business Register
DDD Rent s. r. o.
Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto
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