Company data from Slovak public registers
Company financial profile・Company ID 35855916・Nitrianska 5, 82108 Bratislava - mestská časť Ružinov・Founded 2003
Turnover 2025
89 K €
−31 %Profit 2025
16 K €
−28 %Assets
143 K €
+6.2 %Equity
130 K €
+14 %Debt ratio
9.3 %
−6.0 ppGross margin
31.7 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.7 %
+0.8 ppProfit / revenue
ROA
11.0 %
−5.2 ppReturn on assets
ROE
12.1 %
−7.0 ppReturn on equity
Current ratio
15.75
+89 %Current assets / current liabilities
Earnings before tax
18 K €
−29 %Profit + income tax
Effective tax
10.6 %
−1.6 ppIncome tax / earnings before tax
Net working capital
130 K €
+10 %Current assets − current liabilities
Revenue CAGR
-27.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 117 K € | 123 K € | 83 K € |
| Value added | 9,053 € | 41 K € | 42 K € | 26 K € |
| Operating revenue | 70 K € | 123 K € | 128 K € | 89 K € |
| Profit after tax | −5,845 € | 15 K € | 22 K € | 16 K € |
| Income tax | 483 € | 3,368 € | 3,004 € | 1,861 € |
| Current income tax | 0 € | 3,368 € | 3,004 € | 1,861 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 95 K € | 112 K € | 135 K € | 143 K € |
| Non-current assets | 0 € | 0 € | 0 € | 4,261 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 4,261 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 95 K € | 112 K € | 134 K € | 139 K € |
| Inventory | 4,206 € | 5,356 € | 6,266 € | 5,930 € |
| Non-current receivables | 0 € | 0 € | 1,315 € | 0 € |
| Current receivables | 86 K € | 95 K € | 115 K € | 84 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,047 € | 12 K € | 11 K € | 48 K € |
| Accruals and deferrals | 443 € | 467 € | 472 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 95 K € | 112 K € | 135 K € | 143 K € |
| Equity | 77 K € | 92 K € | 114 K € | 130 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 75 K € | 69 K € | 85 K € | 107 K € |
| Profit/loss for the accounting period after tax | −5,845 € | 15 K € | 22 K € | 16 K € |
| Liabilities | 19 K € | 20 K € | 21 K € | 13 K € |
| Non-current liabilities | 3,882 € | 3,997 € | 4,079 € | 4,120 € |
| Current liabilities | 15 K € | 16 K € | 16 K € | 8,798 € |
| 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 | 350 € | 350 € | 435 € | 350 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Kajal 308, 92592 Kajal, Slovenská republika
Address Kajal 308, 92592 Kajal, Slovenská republika
Address U Školky 738, 26401 Sedlčany, Česká republika
Address Hrachov 77, 26256 Krásná Hora nad Vltavou, Česká republika
Address Hrachov 77, 26256 Svatý Jan, Česká republika
Address Hrachov 77, 26256 Krásná Hora nad Vltavou, Česká republika
Address Hrachov 77, 26256 Krásná Hora nad Vltavou, Česká republika
Address U Školky 738, 26401 Sedlčany, Česká republika
Registered in Business Register
6 entries from the business register
D.I.SEVEN Services, spol. s r.o.
Nitrianska 5, 82108 Bratislava - mestská časť Ružinov
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