Company data from Slovak public registers
Company financial profile・Company ID 36621528・Stará Vajnorská 37, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2003
Turnover 2025
3.83 M €
−7.5 %Profit 2025
−5,329 €
−107 %Assets
1.66 M €
+1.3 %Equity
608 K €
+185 %Debt ratio
63.4 %
−24 ppGross margin
14.2 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−1.9 ppProfit / revenue
ROA
-0.3 %
−4.9 ppReturn on assets
ROE
-0.9 %
−36 ppReturn on equity
Current ratio
2.73
+143 %Current assets / current liabilities
Earnings before tax
32 K €
−66 %Profit + income tax
Effective tax
116.6 %
+96 ppIncome tax / earnings before tax
Net working capital
928 K €
+466 %Current assets − current liabilities
Revenue CAGR
1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.22 M € | 3.81 M € | 4.13 M € | 3.83 M € |
| Value added | 1.08 M € | 206 K € | 775 K € | 543 K € |
| Operating revenue | 5.24 M € | 3.89 M € | 4.14 M € | 3.83 M € |
| Profit after tax | 133 K € | −269 K € | 74 K € | −5,329 € |
| Income tax | 77 K € | −78 K € | 19 K € | 37 K € |
| Current income tax | 71 K € | 0 € | 4,782 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.54 M € | 1.87 M € | 1.64 M € | 1.66 M € |
| Non-current assets | 213 K € | 96 K € | 131 K € | 189 K € |
| Property, plant and equipment | 204 K € | 91 K € | 128 K € | 187 K € |
| Non-current intangible assets | 9,301 € | 5,218 € | 3,150 € | 1,417 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.28 M € | 1.77 M € | 1.5 M € | 1.46 M € |
| Inventory | 2.09 M € | 1.34 M € | 1.13 M € | 1.26 M € |
| Non-current receivables | 70 K € | 146 K € | 126 K € | 70 K € |
| Current receivables | 115 K € | 279 K € | 170 K € | 123 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,470 € | 3,139 € | 73 K € | 7,704 € |
| Accruals and deferrals | 41 K € | 10 K € | 8,240 € | 6,533 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.54 M € | 1.87 M € | 1.64 M € | 1.66 M € |
| Equity | 1.41 M € | 1.14 M € | 214 K € | 608 K € |
| Share capital | 6,639 € | 6,639 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 1.27 M € | 1.4 M € | 132 K € | 206 K € |
| Profit/loss for the accounting period after tax | 133 K € | −269 K € | 74 K € | −5,329 € |
| Liabilities | 1.12 M € | 735 K € | 1.42 M € | 1.05 M € |
| Non-current liabilities | 107 K € | 33 K € | 41 K € | 13 K € |
| Current liabilities | 250 K € | 265 K € | 1.34 M € | 537 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 686 K € | 396 K € | 0 € | 489 K € |
| Provisions | 80 K € | 41 K € | 49 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 120 € |
Tax liability trend
8 registered activities
Address Rajčurská ulica 4124/4, 91705 Trnava, Slovenská republika
Address J. Murgaša 2735/14, 90301 Senec, Slovenská republika
Address Na Grunte 12888/5, 83152 Bratislava- Nové Mesto, Slovenská republika
Address Pilejev 12, 5800 Nyborg, Dánske kráľovstvo
Address Skovbogards Allé, 9,st., DK-2500, Valby, Dánsko
Address Dronningens Tvaergade 4,3, DK-1302 Copenhagen K., Dánske kráľovstvo
Address ul. Michalowicza 96, 02-495 Warszaw, Poľská republika
Address Helsingevej, 35A, 2830, Virum, Dánsko
Address Prachatická 27, Zvolen, Slovenská republika
Address Gerbergasse 2, 2000 Stockerau, Rakúska republika
Address Hospodárska 448, 91951 Špačince, Slovenská republika
Address ul. Gen. Kazimierza Sosnkowskiego 1D, 02-495 Varšava, Poľská republika
Address Powązkovska 44C, 01-797 Varšava, Poľská republika
Address Powązkovska 44C, 01-797 Varšava, Poľská republika
Address Podwale 3/9, 66 Varšava, Poľská republika
Address Skagensgade, 66, 2630, Taastrup, Dánsko
Address Skagensgade, 66, DK - 2630, Taastrup, Dánsko
Address ul. Pachnaca 67/2, 02-790 Warszaw, Poľská republika
Address Skagensgade, 66, DK - 2630, Taastrup, Dánsko
Registered in Business Register
12 entries from the business register
DLH SLOVAKIA s.r.o.
Stará Vajnorská 37, 831 04 Bratislava - mestská časť Nové Mesto
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