Company data from Slovak public registers
Company financial profile・Company ID 36752746・Závodná 78C, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2007
Turnover 2025
9,649 €
−95 %Profit 2025
−11 K €
+76 %Assets
109 K €
−19 %Equity
−46 K €
−32 %Debt ratio
102.8 %
+16 ppGross margin
—
Not publishedAndromia score
—
Tax liability trend
Calculated from accounting statements using standard financial formulas.
Net margin
-113.6 %
−89 ppProfit / revenue
ROA
-10.0 %
+24 ppReturn on assets
ROE
24.0 %
−107 ppReturn on equity
Return on costs
-53.2 %
−33 ppProfit / (revenue − profit)
Added value to revenue
-5.5 %
−8.8 ppAdded value / revenue
Earnings before tax
−11 K €
+76 %Profit + income tax
Effective tax
-3.2 %
−1.0 ppIncome tax / earnings before tax
Current ratio
0.20
−18 %Current assets / current liabilities
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 183 K € | 242 K € | 172 K € | 0 € |
| Value added | 20 K € | 18 K € | 6,043 € | −530 € |
| Operating revenue | 195 K € | 252 K € | 182 K € | 9,649 € |
| Profit after tax | 4,659 € | 3,616 € | −45 K € | −11 K € |
| Income tax | 330 € | 0 € | 960 € | 340 € |
| Current income tax | 330 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 216 K € | 209 K € | 135 K € | 109 K € |
| Non-current assets | 146 K € | 126 K € | 106 K € | 87 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 146 K € | 126 K € | 106 K € | 87 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 82 K € | 29 K € | 22 K € |
| Inventory | 11 K € | 17 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 42 K € | 28 K € | 22 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 23 K € | 657 € | 173 € |
| Accruals and deferrals | 90 € | 92 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 216 K € | 209 K € | 135 K € | 109 K € |
| Equity | 7,006 € | 11 K € | −35 K € | −46 K € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | 0 € | 0 € | 2,551 € | 2,551 € |
| Profit/loss of previous years | −47 K € | −43 K € | −42 K € | −87 K € |
| Profit/loss for the accounting period after tax | 4,659 € | 3,616 € | −45 K € | −11 K € |
| Liabilities | 138 K € | 136 K € | 117 K € | 112 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 112 K € | 117 K € | 117 K € | 112 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 19 K € | 12 K € | 0 € | 0 € |
| Short-term bank loans | 7,008 € | 7,008 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 200 € | 200 € |
| Accruals and deferrals | 72 K € | 62 K € | 52 K € | 43 K € |
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
398 K €
Contracted
398 K €
Last payment
12/19/2018
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Objednávací systém rýchloobrátkového tovaru - softvérové riešenie313031F823 | Projekt riadne ukončený (K) | 398,313.5 € | 12/19/2018 |
Registered since
Friday, November 24, 2017
Beneficial owners
0
Registration status
Deleted
Verified by: slc partners s.r.o.
5 registered activities
Predseda predstavenstva
Address Budatínska 37, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
predseda predstavenstva
Address Trenčianska 29, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
predseda predstavenstva
Address Rovinka 722, 90042 Rovinka, Slovenská republika
predseda predstavenstva
Address Borodáčova 9, 82103 Bratislava, Slovenská republika
podpredseda predstavenstva
Address Červeňáková 17, 84101 Bratislava, Slovenská republika
Address Panská 13, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Košická 17180/49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Háj 355/57, 02061 Lednické Rovne, Slovenská republika
Address Trenčianska 29, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Strmý Vŕšok 33, 84106 Bratislava - Záhorská Bystrica, Slovenská republika
Address Dukelská 37, 90001 Modra, Slovenská republika
Address Na lepšim 8/1261, 14000 Praha 4, Česká republika
Address Petőfiho 67, 94301 Štúrovo, Slovenská republika
Address Komenského 1438/10, 90001 Modra, Slovenská republika
2 changes in the register
Registered in Business Register
4 entries from the business register
DFN, a.s.
Závodná 78C, 82106 Bratislava - mestská časť Podunajské Biskupice
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