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Company data from Slovak public registers
Company financial profile・Company ID 35953705・Dvořákovo nábrežie 10, 81102 Bratislava・Founded 2005
Turnover 2025
14.27 M €
−20 %Profit 2025
−696 K €
−392 %Assets
3.51 M €
−31 %Equity
1.2 M €
−37 %Debt ratio
64.3 %
+14 ppGross margin
48.5 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.9 %
−6.2 ppProfit / revenue
ROA
-19.8 %
−25 ppReturn on assets
ROE
-58.2 %
−71 ppReturn on equity
Current ratio
1.56
−22 %Current assets / current liabilities
Earnings before tax
−681 K €
−303 %Profit + income tax
Effective tax
-2.2 %
−31 ppIncome tax / earnings before tax
Net working capital
1.07 M €
−52 %Current assets − current liabilities
Revenue CAGR
9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10.11 M € | 11.19 M € | 12.71 M € | 13.3 M € |
| Value added | 5.44 M € | 5.81 M € | 6.37 M € | 6.45 M € |
| Operating revenue | 15.0 M € | 17.41 M € | 17.77 M € | 14.27 M € |
| Profit after tax | 146 K € | 78 K € | 239 K € | −696 K € |
| Income tax | 59 K € | 51 K € | 97 K € | 15 K € |
| Current income tax | 56 K € | 44 K € | 105 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.98 M € | 4.7 M € | 5.11 M € | 3.51 M € |
| Non-current assets | 126 K € | 163 K € | 405 K € | 390 K € |
| Property, plant and equipment | 113 K € | 156 K € | 403 K € | 390 K € |
| Non-current intangible assets | 13 K € | 7,041 € | 1,960 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.76 M € | 3.94 M € | 4.47 M € | 3.0 M € |
| Inventory | 69 K € | 57 K € | 61 K € | 62 K € |
| Non-current receivables | 23 K € | 15 K € | 23 K € | 48 K € |
| Current receivables | 2.11 M € | 2.57 M € | 2.52 M € | 2.6 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.55 M € | 1.3 M € | 1.87 M € | 286 K € |
| Accruals and deferrals | 100 K € | 594 K € | 240 K € | 123 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.98 M € | 4.7 M € | 5.11 M € | 3.51 M € |
| Equity | 1.59 M € | 1.67 M € | 1.9 M € | 1.2 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 368 K € | 514 K € | 587 K € | 816 K € |
| Profit/loss for the accounting period after tax | 146 K € | 78 K € | 239 K € | −696 K € |
| Liabilities | 2.24 M € | 2.54 M € | 2.56 M € | 2.26 M € |
| Non-current liabilities | 23 K € | 74 K € | 161 K € | 165 K € |
| Current liabilities | 2.06 M € | 2.26 M € | 2.24 M € | 1.92 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 | 151 K € | 207 K € | 160 K € | 169 K € |
| Accruals and deferrals | 1.16 M € | 493 K € | 649 K € | 57 K € |
Tax liability trend
57 registered activities
Address Topoľová 733/22, 90067 Láb, Slovenská republika
Address Športová 564/25, 92221 Moravany nad Váhom, Slovenská republika
Address Za hradbami 2263/20, 90201 Pezinok, Slovenská republika
Address Dvořákovo nábrežie 10, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Dvořákovo nábrežie 10, 81102 Bratislava, Slovenská republika
Address Akropoleos, 59-61, SAVVIDES BUILDING, 1st floor, Flat/Office 102 59-61, 2012 Nikózia, Cyperská republika
Address Lamačská cesta 3, 84104 Bratislava, Slovenská republika
Address Lamačská cesta 3, 84104 Bratislava, Slovenská republika
Address Lamačská cesta 3, 84104 Bratislava, Slovenská republika
Registered in Business Register
10 entries from the business register
Danube Facility Services, s.r.o.
Dvořákovo nábrežie 10, 81102 Bratislava
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