Company data from Slovak public registers
Company financial profile・Company ID 43952763・Stará Vajnorská cesta 37, 83104 Bratislava・Founded 2008
Turnover 2025
113 K €
+36 %Profit 2025
10 K €
−3.3 %Assets
2.0 M €
−15 %Equity
1.46 M €
+0.7 %Debt ratio
27.2 %
−11 ppGross margin
23.8 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.0 %
−3.7 ppProfit / revenue
ROA
0.5 %
+0.1 ppReturn on assets
ROE
0.7 %
Return on equity
Current ratio
0.40
−65 %Current assets / current liabilities
Earnings before tax
17 K €
+24 %Profit + income tax
Effective tax
39.2 %
+17 ppIncome tax / earnings before tax
Net working capital
−173 K €
−355 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 69 K € | 8,850 € | 83 K € | 107 K € |
| Value added | −118 K € | −454 K € | 5,842 € | 25 K € |
| Operating revenue | 403 K € | 1.66 M € | 83 K € | 113 K € |
| Profit after tax | 59 K € | 60 K € | 11 K € | 10 K € |
| Income tax | 16 K € | 16 K € | 2,929 € | 6,585 € |
| Current income tax | 16 K € | 16 K € | 2,929 € | 6,585 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.81 M € | 2.78 M € | 2.35 M € | 2.0 M € |
| Non-current assets | 2.51 M € | 2.42 M € | 1.75 M € | 1.88 M € |
| Property, plant and equipment | 2.15 M € | 1.1 M € | 1.1 M € | 1.11 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 358 K € | 1.31 M € | 655 K € | 770 K € |
| Current assets | 299 K € | 363 K € | 592 K € | 114 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 101 K € | 74 K € | 86 K € | 77 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 198 K € | 289 K € | 506 K € | 37 K € |
| Accruals and deferrals | 414 € | 775 € | 675 € | 9,009 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.81 M € | 2.78 M € | 2.35 M € | 2.0 M € |
| Equity | 1.18 M € | 1.44 M € | 1.45 M € | 1.46 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 | 438 K € | 617 K € | 677 K € | 688 K € |
| Profit/loss for the accounting period after tax | 59 K € | 60 K € | 11 K € | 10 K € |
| Liabilities | 1.62 M € | 1.34 M € | 895 K € | 543 K € |
| Non-current liabilities | 353 € | 402 € | 434 € | 445 € |
| Current liabilities | 1.32 M € | 973 K € | 524 K € | 288 K € |
| Short-term financial assistance | 75 K € | 142 K € | 145 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 227 K € | 226 K € | 226 K € | 225 K € |
| Accruals and deferrals | 951 € | 1,659 € | 2,935 € | 0 € |
Tax liability trend
12 registered activities
Address Ružová ulica 142/109, 93521 Tlmače - Lipník, Slovenská republika
Address Francúzska 8/216, 93521 Tlmače - Lipník, Slovenská republika
Address Ružová ulica 142/109, 93521 Tlmače - Lipník, Slovenská republika
Address Ružová ulica 109/142, 93521 Tlmače - Lipník, Slovenská republika
Address Ružová ulica 142/109, 93521 Tlmače - Lipník, Slovenská republika
Address Ružová ulica 109/142, 93521 Tlmače - Lipník, Slovenská republika
Address Ružová ulica 142/109, 93521 Tlmače - Lipník, Slovenská republika
Registered in Business Register
5 entries from the business register
DAX Bratislava, s. r. o.
Stará Vajnorská cesta 37, 83104 Bratislava
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