Company data from Slovak public registers
Company financial profile・Company ID 44505736・Búdkova cesta 3, 81104 Bratislava - mestská časť Staré Mesto・Founded 2008
Turnover 2025
1.85 M €
−6.9 %Profit 2025
546 K €
+480 %Assets
1.35 M €
+44 %Equity
1.02 M €
+206 %Debt ratio
24.5 %
−13 ppGross margin
57.9 %
+35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.6 %
+25 ppProfit / revenue
ROA
40.5 %
+30 ppReturn on assets
ROE
53.8 %
+25 ppReturn on equity
Current ratio
4.23
−39 %Current assets / current liabilities
Earnings before tax
703 K €
+485 %Profit + income tax
Effective tax
22.4 %
+0.7 ppIncome tax / earnings before tax
Net working capital
977 K €
+30 %Current assets − current liabilities
Revenue CAGR
25.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 738 K € | 1.78 M € | 1.98 M € | 1.82 M € |
| Value added | 409 K € | 357 K € | 461 K € | 1.06 M € |
| Operating revenue | 757 K € | 1.78 M € | 1.98 M € | 1.85 M € |
| Profit after tax | 43 K € | 23 K € | 94 K € | 546 K € |
| Income tax | 8,428 € | 9,010 € | 26 K € | 157 K € |
| Current income tax | 0 € | 9,010 € | 26 K € | 157 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 365 K € | 652 K € | 937 K € | 1.35 M € |
| Non-current assets | 59 K € | 43 K € | 54 K € | 64 K € |
| Property, plant and equipment | 50 K € | 36 K € | 49 K € | 64 K € |
| Non-current intangible assets | 3,834 € | 1,659 € | 0 € | 0 € |
| Non-current financial assets | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Current assets | 302 K € | 603 K € | 876 K € | 1.28 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 20 K € |
| Current receivables | 145 K € | 256 K € | 442 K € | 766 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 157 K € | 347 K € | 434 K € | 494 K € |
| Accruals and deferrals | 4,186 € | 6,483 € | 6,817 € | 4,961 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 365 K € | 652 K € | 937 K € | 1.35 M € |
| Equity | 214 K € | 238 K € | 332 K € | 1.02 M € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 8,046 € | 12 K € | 15 K € | 750 € |
| Profit/loss of previous years | 156 K € | 195 K € | 216 K € | 461 K € |
| Profit/loss for the accounting period after tax | 43 K € | 23 K € | 94 K € | 546 K € |
| Liabilities | 152 K € | 415 K € | 348 K € | 330 K € |
| Non-current liabilities | 2,574 € | 2,002 € | 33 K € | 7,287 € |
| Current liabilities | 105 K € | 291 K € | 127 K € | 302 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 28 K € | 12 K € | 12 K € | 13 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 16 K € | 110 K € | 176 K € | 7,898 € |
| Accruals and deferrals | 0 € | 0 € | 257 K € | 2,964 € |
Tax liability trend
28 registered activities
Address Sedmikrásková 2499/34, 95501 Topoľčany, Slovenská republika
Address Huncovská 313/26, 06001 Kežmarok, Slovenská republika
Address Sedmikrásková 2499/34, 95501 Topoľčany, Slovenská republika
Address Sedmikrásková 2499/34, 95501 Topoľčany, Slovenská republika
Address Huncovská 26, 06001 Kežmarok, Slovenská republika
Address Huncovská 26, 06001 Kežmarok, Slovenská republika
Address Sedmikrásková 2499/34, 95501 Topoľčany, Slovenská republika
Address Sedmikrásková 2499/34, 95501 Topoľčany, Slovenská republika
Address Huncovská 313/26, 06001 Kežmarok, Slovenská republika
Address Sedmikrásková 2499/34, 95501 Topoľčany, Slovenská republika
Address Sedmikrásková 2499/34, 95501 Topoľčany, Slovenská republika
Registered in Business Register
2 entries from the business register
Delphia s.r.o.
Búdkova cesta 3, 81104 Bratislava - mestská časť Staré Mesto
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