Company data from Slovak public registers
Company financial profile・Company ID 44155981・Švabinského 13, 851 01 Bratislava - mestská časť Petržalka・Founded 2008
Turnover 2025
13.17 M €
−0.8 %Profit 2025
71 K €
−30 %Assets
1.81 M €
−4.3 %Equity
−470 K €
+13 %Debt ratio
125.9 %
−2.6 ppGross margin
9.5 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−0.2 ppProfit / revenue
ROA
3.9 %
−1.4 ppReturn on assets
ROE
-15.1 %
+3.6 ppReturn on equity
Current ratio
0.56
+1.9 %Current assets / current liabilities
Earnings before tax
127 K €
−0.1 %Profit + income tax
Effective tax
44.4 %
+24 ppIncome tax / earnings before tax
Net working capital
−964 K €
+6.5 %Current assets − current liabilities
Revenue CAGR
45.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13.09 M € | 12.71 M € | 13.01 M € | 13.09 M € |
| Value added | 1.16 M € | 1.12 M € | 1.19 M € | 1.25 M € |
| Operating revenue | 13.65 M € | 12.82 M € | 13.27 M € | 13.17 M € |
| Profit after tax | −417 K € | 109 K € | 101 K € | 71 K € |
| Income tax | 0 € | 11 K € | 27 K € | 57 K € |
| Current income tax | 0 € | 11 K € | 27 K € | 57 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.25 M € | 2.06 M € | 1.89 M € | 1.81 M € |
| Non-current assets | 1.05 M € | 892 K € | 612 K € | 564 K € |
| Property, plant and equipment | 1.01 M € | 876 K € | 596 K € | 542 K € |
| Non-current intangible assets | 38 K € | 16 K € | 16 K € | 22 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.16 M € | 1.13 M € | 1.24 M € | 1.21 M € |
| Inventory | 423 K € | 413 K € | 487 K € | 591 K € |
| Non-current receivables | 115 K € | 92 K € | 80 K € | 107 K € |
| Current receivables | 576 K € | 561 K € | 566 K € | 476 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 49 K € | 61 K € | 109 K € | 37 K € |
| Accruals and deferrals | 39 K € | 37 K € | 40 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.25 M € | 2.06 M € | 1.89 M € | 1.81 M € |
| Equity | −750 K € | −641 K € | −540 K € | −470 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −5.83 M € | −6.25 M € | −6.14 M € | −6.04 M € |
| Profit/loss for the accounting period after tax | −417 K € | 109 K € | 101 K € | 71 K € |
| Liabilities | 3.0 M € | 2.7 M € | 2.43 M € | 2.28 M € |
| Non-current liabilities | 29 K € | 30 K € | 32 K € | 30 K € |
| Current liabilities | 2.75 M € | 2.54 M € | 2.27 M € | 2.17 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 33 K € | 0 € | 0 € | 0 € |
| Provisions | 164 K € | 111 K € | 127 K € | 77 K € |
| Accruals and deferrals | 1,787 € | 1,333 € | 1,333 € | 0 € |
Tax liability trend
32 registered activities
Address Tupolevova 1008/14, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Tupolevova 1008/14, 85101 Bratislava, Slovenská republika
Address Topoľčianska ulica 75/B, 94901 Nitra, Slovenská republika
Address Vretenová 4, 84104 Bratislava, Slovenská republika
Address Pri pálenici 1/B, 90028 Ivanka pri Dunaji, Slovenská republika
Address Tomášikova 50/C, 83103 Bratislava, Slovenská republika
Address Švabinského 3435/13, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Plynárenská 7/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tupolevova 1008/14, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Tupolevova 1008/14, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Plynárenská 7/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hany Meličkovej 29, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Tupolevova 1008/14, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hany Meličkovej 29, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Tupolevova 1008/14, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
11 entries from the business register
Delia potraviny, s.r.o.
Švabinského 13, 851 01 Bratislava - mestská časť Petržalka
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