Company data from Slovak public registers
Company financial profile・Company ID 36614467・Malokrasňanská 6, 83154 Bratislava - mestská časť Rača・Founded 2006
Turnover 2025
0 €
Profit 2025
150 K €
−14 %Assets
617 K €
−16 %Equity
616 K €
+20 %Debt ratio
0.1 %
−30 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
24.3 %
+0.5 ppReturn on assets
ROE
24.4 %
−9.8 ppReturn on equity
Current ratio
463.26
+36,985 %Current assets / current liabilities
Earnings before tax
150 K €
−14 %Profit + income tax
Effective tax
0.2 %
+0.2 ppIncome tax / earnings before tax
Net working capital
157 K €
+188 %Current assets − current liabilities
Revenue CAGR
-31.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −10 K € | −14 K € | −10 K € | −2,828 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 333 K € | 44 K € | 175 K € | 150 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 847 K € | 558 K € | 733 K € | 617 K € |
| Non-current assets | 459 K € | 459 K € | 459 K € | 459 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 459 K € | 459 K € | 459 K € | 459 K € |
| Current assets | 388 K € | 99 K € | 274 K € | 158 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 2 € |
| Current receivables | 344 K € | 58 K € | 185 K € | 151 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 44 K € | 41 K € | 88 K € | 6,353 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 847 K € | 558 K € | 733 K € | 617 K € |
| Equity | 627 K € | 337 K € | 512 K € | 616 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 5,000 € |
| Funds and other equity components | 663 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 287 K € | 287 K € | 330 K € | 461 K € |
| Profit/loss for the accounting period after tax | 333 K € | 44 K € | 175 K € | 150 K € |
| Liabilities | 220 K € | 220 K € | 220 K € | 340 € |
| Non-current liabilities | 0 € | 1,250 € | 1,250 € | 0 € |
| Current liabilities | 220 K € | 219 K € | 219 K € | 340 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Dunajská 25, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dohnányho 3, 82108 Bratislava, Slovenská republika
Address Dunajská 25, 81108 Bratislava, Slovenská republika
Address Dohnányho 3, 82108 Bratislava, Slovenská republika
Address Rozvodná 9, 83101 Bratislava, Slovenská republika
Address Malokrasňanská 6, 83154 Bratislava - mestská časť Rača, Slovenská republika
Address Malokrasňanská 6, 83154 Bratislava - mestská časť Rača, Slovenská republika
Address Dohnányho 537/3, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Malokrasňanská 6, 83154 Bratislava - mestská časť Rača, Slovenská republika
Address Dohnányho 537/3, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Dohnányho 3, 82108 Bratislava, Slovenská republika
Address Dunajská 25, 81108 Bratislava, Slovenská republika
Address Dohnányho 3, 82108 Bratislava, Slovenská republika
Address Dohnányho 3, 82108 Bratislava, Slovenská republika
Address Dohnányho 3, 82108 Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
Delta Heating, s.r.o.
Malokrasňanská 6, 83154 Bratislava - mestská časť Rača
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