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Company data from Slovak public registers
Company financial profile・Company ID 36735582・Staviteľská 7, 83104 Bratislava - mestská časť Rača・Founded 2007
Turnover 2025
17.36 M €
−11 %Profit 2025
269 K €
−57 %Assets
6.73 M €
+22 %Equity
2.61 M €
+6.9 %Debt ratio
61.1 %
+6.4 ppGross margin
6.3 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−1.6 ppProfit / revenue
ROA
4.0 %
−7.3 ppReturn on assets
ROE
10.3 %
−15 ppReturn on equity
Current ratio
1.15
−36 %Current assets / current liabilities
Earnings before tax
375 K €
−53 %Profit + income tax
Effective tax
28.4 %
+6.6 ppIncome tax / earnings before tax
Net working capital
597 K €
−75 %Current assets − current liabilities
Revenue CAGR
89.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13.47 M € | 27.72 M € | 19.3 M € | 16.86 M € |
| Value added | 1.03 M € | 2.43 M € | 1.58 M € | 1.06 M € |
| Operating revenue | 13.84 M € | 27.83 M € | 19.61 M € | 17.36 M € |
| Profit after tax | 613 K € | 1.57 M € | 621 K € | 269 K € |
| Income tax | 166 K € | 423 K € | 173 K € | 107 K € |
| Current income tax | 166 K € | 423 K € | 173 K € | 107 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.04 M € | 6.96 M € | 5.52 M € | 6.73 M € |
| Non-current assets | 99 K € | 104 K € | 125 K € | 2.13 M € |
| Property, plant and equipment | 99 K € | 104 K € | 125 K € | 147 K € |
| Non-current intangible assets | 0 € | 676 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 1.98 M € |
| Current assets | 4.76 M € | 6.3 M € | 5.31 M € | 4.55 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4.74 M € | 6.13 M € | 4.79 M € | 4.53 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 166 K € | 514 K € | 17 K € |
| Accruals and deferrals | 178 K € | 554 K € | 89 K € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.04 M € | 6.96 M € | 5.52 M € | 6.73 M € |
| Equity | 1.25 M € | 2.82 M € | 2.44 M € | 2.61 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 | 632 K € | 1.25 M € | 1.81 M € | 2.43 M € |
| Profit/loss for the accounting period after tax | 613 K € | 1.57 M € | 621 K € | 269 K € |
| Liabilities | 3.75 M € | 3.86 M € | 3.02 M € | 4.11 M € |
| Non-current liabilities | 70 K € | 53 K € | 35 K € | 5,054 € |
| Current liabilities | 3.35 M € | 3.77 M € | 2.95 M € | 3.95 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 309 K € | 0 € | 0 € | 140 K € |
| Provisions | 16 K € | 33 K € | 36 K € | 21 K € |
| Accruals and deferrals | 41 K € | 278 K € | 61 K € | 6,990 € |
Tax liability trend
11 registered activities
Address Ľaliová 11A, 82105 Bratislava, Slovenská republika
Address U Nisy 178, 46331 Chrastava, Česká republika
Address Pálkova 1416/2, 46001 Liberec, Česká republika
Address Bulharská 20, 10100 Praha, Česká republika
Address Kazanská 23, 82106 Bratislava, Slovenská republika
Address Kazanská 23, 82106 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
DEAN SLOVAKIA, s. r. o.
Staviteľská 7, 83104 Bratislava - mestská časť Rača
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