Company data from Slovak public registers
Company financial profile・Company ID 35701722・Bajkalská 28, 82109 Bratislava - mestská časť Ružinov・Founded 1996
Turnover 2025
32.49 M €
−5.8 %Profit 2025
656 K €
−72 %Assets
31.38 M €
+5.3 %Equity
6.32 M €
−21 %Debt ratio
72.1 %
+8.0 ppGross margin
31.9 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−4.8 ppProfit / revenue
ROA
2.1 %
−5.7 ppReturn on assets
ROE
10.4 %
−19 ppReturn on equity
Current ratio
2.09
−19 %Current assets / current liabilities
Earnings before tax
1.38 M €
−47 %Profit + income tax
Effective tax
52.5 %
+42 ppIncome tax / earnings before tax
Net working capital
13.16 M €
−9.1 %Current assets − current liabilities
Revenue CAGR
0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35.44 M € | 35.16 M € | 33.63 M € | 31.64 M € |
| Value added | 14.36 M € | 14.02 M € | 11.36 M € | 10.1 M € |
| Operating revenue | 36.91 M € | 36.1 M € | 34.48 M € | 32.49 M € |
| Profit after tax | 5.63 M € | 5.23 M € | 2.34 M € | 656 K € |
| Income tax | 1.87 M € | 1.43 M € | 266 K € | 725 K € |
| Current income tax | 2.07 M € | 1.65 M € | 929 K € | 1.06 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37.02 M € | 31.42 M € | 29.8 M € | 31.38 M € |
| Non-current assets | 7.41 M € | 6.83 M € | 5.99 M € | 5.97 M € |
| Property, plant and equipment | 5.16 M € | 4.96 M € | 4.72 M € | 4.47 M € |
| Non-current intangible assets | 2.25 M € | 1.86 M € | 1.27 M € | 1.49 M € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29.29 M € | 24.33 M € | 23.65 M € | 25.24 M € |
| Inventory | 3.49 M € | 3.08 M € | 2.88 M € | 1.5 M € |
| Non-current receivables | 1.78 M € | 2.0 M € | 2.66 M € | 2.99 M € |
| Current receivables | 3.62 M € | 4.48 M € | 11.07 M € | 10.17 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20.41 M € | 14.77 M € | 7.04 M € | 10.58 M € |
| Accruals and deferrals | 319 K € | 267 K € | 150 K € | 178 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37.02 M € | 31.42 M € | 29.8 M € | 31.38 M € |
| Equity | 16.63 M € | 10.9 M € | 8.0 M € | 6.32 M € |
| Share capital | 5.15 M € | 5.15 M € | 5.15 M € | 5.15 M € |
| Funds and other equity components | 515 K € | 515 K € | 515 K € | 515 K € |
| Profit/loss of previous years | 5.34 M € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 5.63 M € | 5.23 M € | 2.34 M € | 656 K € |
| Liabilities | 17.57 M € | 17.77 M € | 19.1 M € | 22.64 M € |
| Non-current liabilities | 13 K € | 16 K € | 23 K € | 73 K € |
| Current liabilities | 9.64 M € | 8.98 M € | 9.18 M € | 12.08 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7.92 M € | 8.77 M € | 9.9 M € | 10.43 M € |
| Accruals and deferrals | 2.82 M € | 2.75 M € | 2.69 M € | 2.42 M € |
Tax liability trend
13 registered activities
Address Antolská 3936/6, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Rovniankova 1659/4, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Ipeľská 5137/1, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Košická 19146/35, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Drieňová 76/23, 82103 Bratislava - mestská časť Vajnory, Slovenská republika
Address Malokrasňanská 10, 83154 Bratislava, Slovenská republika
Address Solúnska 7/3860, 84110 Bratislava, Slovenská republika
Address Vodárenská 7/848, 90042 Dunajská Lužná - Jánošíková, Slovenská republika
Address Suchohrad -/61, 90064 Suchohrad, Slovenská republika
Address Calea Dorobantilor 36-40, 76 202 Bukurešť, Rumunsko
Address Bajkalská 28, 81762 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bajkalská 28, 81762 Bratislava, Slovenská republika
Address Bajkalská 28, 81762 Bratislava, Slovenská republika
Address Dr. Staicovici, Cladirea Forum 2000, Faza I 73-75, 76 202 Bucuresti, Rumunsko
Address Dr. Staicovici, Cladirea Forum 2000, Faza I 73-75, 76 202 Bucuresti, Rumunsko
Address Dr. Staicovici, Cladirea Forum 2000, Faza I 73-75, 76 202 Bucuresti, Rumunsko
Address Dr. Staicovici, Cladirea Forum 2000, Faza I 73-75, 76 202 Bucuresti, Rumunsko
Address Calea Bucuresti 96, Brasov, Rumunsko
Address Jesenského 70, 94301 Štúrovo, Slovenská republika
Address Jesenského 70, 94301 Štúrovo, Slovenská republika
Registered in Business Register
15 entries from the business register
DIGI SLOVAKIA, s.r.o.
Bajkalská 28, 82109 Bratislava - mestská časť Ružinov
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