Company data from Slovak public registers
Company financial profile・Company ID 43814387・Dvořákovo nábrežie 4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2007
Turnover 2025
73 K €
−31 %Profit 2025
−12 K €
+65 %Assets
472 K €
+14 %Equity
−1.03 M €
−1.2 %Debt ratio
314.7 %
−26 ppGross margin
-11.9 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.7 %
+16 ppProfit / revenue
ROA
-2.6 %
+5.8 ppReturn on assets
ROE
1.2 %
−2.2 ppReturn on equity
Current ratio
0.30
+12 %Current assets / current liabilities
Earnings before tax
−8,986 €
+73 %Profit + income tax
Effective tax
-36.3 %
−33 ppIncome tax / earnings before tax
Net working capital
−1.0 M €
−0.3 %Current assets − current liabilities
Revenue CAGR
-18.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 628 K € | 252 K € | 98 K € | 70 K € |
| Value added | −100 K € | −109 K € | −27 K € | −8,284 € |
| Operating revenue | 636 K € | 252 K € | 107 K € | 73 K € |
| Profit after tax | −123 K € | −119 K € | −35 K € | −12 K € |
| Income tax | 0 € | 0 € | 976 € | 3,259 € |
| Current income tax | 0 € | 0 € | 976 € | 3,259 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 689 K € | 586 K € | 414 K € | 472 K € |
| Non-current assets | 43 K € | 40 K € | 36 K € | 33 K € |
| Property, plant and equipment | 43 K € | 40 K € | 36 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 631 K € | 530 K € | 361 K € | 422 K € |
| Inventory | 264 K € | 217 K € | 187 K € | 226 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 296 K € | 253 K € | 114 K € | 138 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 71 K € | 60 K € | 59 K € | 58 K € |
| Accruals and deferrals | 14 K € | 16 K € | 17 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 689 K € | 586 K € | 414 K € | 472 K € |
| Equity | −863 K € | −982 K € | −1.02 M € | −1.03 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −773 K € | −896 K € | −1.01 M € | −1.05 M € |
| Profit/loss for the accounting period after tax | −123 K € | −119 K € | −35 K € | −12 K € |
| Liabilities | 1.55 M € | 1.57 M € | 1.41 M € | 1.48 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.49 M € | 1.52 M € | 1.36 M € | 1.42 M € |
| Short-term financial assistance | 52 K € | 52 K € | 52 K € | 62 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 5,994 € | 0 € | 21 K € | 16 K € |
Tax liability trend
10 registered activities
Address U školky 1620, 25263 Roztoky, Česká republika
Address Na Roličkách 14, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Nyklíčkova 5, 15000 Praha 5, Česká republika
Address U školky 1620, 25263 Roztoky u Prahy, Česká republika
Address U školky 1620, 25263 Roztoky u Prahy, Česká republika
Address Klimentská 46, 11002 Praha 1, Česká republika
Address U školky 1620, 25263 Roztoky u Prahy, Česká republika
Address Klimentská 46, 11002 Praha 1, Česká republika
Address U školky 1620, 25263 Roztoky u Prahy, Česká republika
Address Klimentská 46, 11002 Praha 1, Česká republika
Registered in Business Register
3 entries from the business register
DESIGN CENTER BRATISLAVA, s. r. o.
Dvořákovo nábrežie 4, 811 02 Bratislava - mestská časť Staré Mesto
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