Company data from Slovak public registers
Company financial profile・Company ID 35824654・Keltská 922/92, 851 10 Bratislava - mestská časť Rusovce・Founded 2001
Turnover 2025
435 K €
+17 %Profit 2025
67 K €
+1,570 %Assets
756 K €
+4.8 %Equity
−74 K €
+45 %Debt ratio
109.8 %
−8.9 ppGross margin
26.3 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.3 %
+17 ppProfit / revenue
ROA
8.8 %
+9.5 ppReturn on assets
ROE
-90.4 %
−94 ppReturn on equity
Current ratio
14.11
+18 %Current assets / current liabilities
Earnings before tax
82 K €
+3,240 %Profit + income tax
Effective tax
18.9 %
+92 ppIncome tax / earnings before tax
Net working capital
241 K €
−42 %Current assets − current liabilities
Revenue CAGR
13.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 106 K € | 65 K € | 298 K € | 364 K € |
| Value added | 48 K € | −23 K € | 18 K € | 96 K € |
| Operating revenue | 120 K € | 608 K € | 372 K € | 435 K € |
| Profit after tax | 2,249 € | 30 K € | −4,542 € | 67 K € |
| Income tax | 0 € | 247 € | 1,920 € | 16 K € |
| Current income tax | 0 € | 247 € | 1,920 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.01 M € | 904 K € | 722 K € | 756 K € |
| Non-current assets | 719 K € | 185 K € | 262 K € | 492 K € |
| Property, plant and equipment | 629 K € | 156 K € | 156 K € | 121 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 90 K € | 30 K € | 106 K € | 371 K € |
| Current assets | 289 K € | 716 K € | 456 K € | 260 K € |
| Inventory | 43 K € | 419 K € | 217 K € | 7,025 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 222 K € | 32 K € | 1,078 € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 266 K € | 238 K € | 239 K € |
| Accruals and deferrals | 1,110 € | 2,109 € | 2,745 € | 4,320 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.01 M € | 904 K € | 722 K € | 756 K € |
| Equity | −108 K € | −137 K € | −135 K € | −74 K € |
| Share capital | 6,669 € | 6,669 € | 6,669 € | 6,669 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −140 K € | −198 K € | −167 K € | −171 K € |
| Profit/loss for the accounting period after tax | 2,249 € | 30 K € | −4,542 € | 67 K € |
| Liabilities | 1.11 M € | 1.04 M € | 857 K € | 830 K € |
| Non-current liabilities | 8,306 € | 1.02 M € | 818 K € | 811 K € |
| Current liabilities | 267 K € | 25 K € | 38 K € | 18 K € |
| Short-term financial assistance | 838 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 2,899 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Keltská 92, 85110 Bratislava, Slovenská republika
Address Keltská 92, 85110 Bratislava, Slovenská republika
Address Vavilovova ul.č. 5, 85101 Bratislava, Slovenská republika
Address Ľubovnianska ul.č. 1, 85107 Bratislava, Slovenská republika
Address Pribišova ul.č. 5, 84105 Bratislava, Slovenská republika
Address Keltská 92, 85110 Bratislava, Slovenská republika
Address Keltská 92, 85110 Bratislava, Slovenská republika
Address Keltská 92, 85110 Bratislava, Slovenská republika
Address Keltská 92, 85110 Bratislava, Slovenská republika
Address Vavilovova ul.č. 5, 85101 Bratislava, Slovenská republika
Address Vavilovova ul.č. 5, 85101 Bratislava, Slovenská republika
Address Pribišova ul.č. 5, 84105 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
DOLFIN, spol. s r.o.
Keltská 922/92, 851 10 Bratislava - mestská časť Rusovce
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