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Company data from Slovak public registers
Company financial profile・Company ID 36865061・Štefanovičova 14, 811 04 Bratislava - mestská časť Staré Mesto・Founded 2009
Turnover 2025
2.03 M €
+7.5 %Profit 2025
55 K €
−80 %Assets
877 K €
−4.3 %Equity
60 K €
−78 %Debt ratio
93.1 %
+23 ppGross margin
43.3 %
−5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
−12 ppProfit / revenue
ROA
6.3 %
−23 ppReturn on assets
ROE
90.9 %
−7.1 ppReturn on equity
Current ratio
1.09
−24 %Current assets / current liabilities
Earnings before tax
68 K €
−80 %Profit + income tax
Effective tax
19.6 %
−2.6 ppIncome tax / earnings before tax
Net working capital
70 K €
−73 %Current assets − current liabilities
Revenue CAGR
62.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 722 K € | 1.89 M € | 1.87 M € | 1.94 M € |
| Value added | 463 K € | 1.41 M € | 907 K € | 840 K € |
| Operating revenue | 744 K € | 1.9 M € | 1.89 M € | 2.03 M € |
| Profit after tax | 170 K € | 786 K € | 269 K € | 55 K € |
| Income tax | 46 K € | 215 K € | 77 K € | 13 K € |
| Current income tax | 46 K € | 215 K € | 77 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 400 K € | 1.55 M € | 916 K € | 877 K € |
| Non-current assets | 85 K € | 54 K € | 31 K € | 27 K € |
| Property, plant and equipment | 85 K € | 54 K € | 31 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 312 K € | 1.49 M € | 876 K € | 837 K € |
| Inventory | 0 € | 0 € | 584 € | 95 K € |
| Non-current receivables | 250 € | 3,729 € | 3,789 € | 4,800 € |
| Current receivables | 166 K € | 1.36 M € | 463 K € | 508 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 145 K € | 122 K € | 408 K € | 229 K € |
| Accruals and deferrals | 2,421 € | 5,910 € | 9,665 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 400 K € | 1.55 M € | 916 K € | 877 K € |
| Equity | 175 K € | 792 K € | 274 K € | 60 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 170 K € | 786 K € | 269 K € | 55 K € |
| Liabilities | 223 K € | 757 K € | 642 K € | 817 K € |
| Non-current liabilities | 2,203 € | 3,572 € | 5,581 € | 8,370 € |
| Current liabilities | 216 K € | 737 K € | 613 K € | 767 K € |
| Short-term financial assistance | −2,000 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,637 € | 16 K € | 23 K € | 41 K € |
| Accruals and deferrals | 1,900 € | 1,900 € | 34 € | 56 € |
Tax liability trend
15 registered activities
Address Smreková 254/23, 05311 Smižany, Slovenská republika
Address Marhuľová 22, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Kostlivého 14, 82103 Bratislava, Slovenská republika
Address Smreková 254/23, 05311 Smižany, Slovenská republika
Address Marhuľová 22, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Kostlivého 14, 82103 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
DIPRO Consult, s.r.o.
Štefanovičova 14, 811 04 Bratislava - mestská časť Staré Mesto
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