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Company data from Slovak public registers
Company financial profile・Company ID 45287295・Bajkalská 25, 82101 Bratislava - mestská časť Ružinov・Founded 2009
Turnover 2025
193 K €
+49 %Profit 2025
−4,516 €
−221 %Assets
115 K €
+7.9 %Equity
96 K €
+176 %Debt ratio
16.3 %
−51 ppGross margin
11.8 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.3 %
−5.2 ppProfit / revenue
ROA
-3.9 %
−7.4 ppReturn on assets
ROE
-4.7 %
−15 ppReturn on equity
Current ratio
3.59
+226 %Current assets / current liabilities
Earnings before tax
−3,556 €
−175 %Profit + income tax
Effective tax
-27.0 %
−48 ppIncome tax / earnings before tax
Net working capital
47 K €
+533 %Current assets − current liabilities
Revenue CAGR
11.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 138 K € | 92 K € | 129 K € | 193 K € |
| Value added | 17 K € | 24 K € | 30 K € | 23 K € |
| Operating revenue | 138 K € | 92 K € | 129 K € | 193 K € |
| Profit after tax | 473 € | −14 € | 3,727 € | −4,516 € |
| Income tax | 126 € | 0 € | 995 € | 960 € |
| Current income tax | — | — | 995 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 96 K € | 126 K € | 106 K € | 115 K € |
| Non-current assets | 26 K € | 44 K € | 28 K € | 50 K € |
| Property, plant and equipment | 25 K € | 43 K € | 27 K € | 49 K € |
| Non-current intangible assets | 952 € | 952 € | 952 € | 952 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 83 K € | 78 K € | 65 K € |
| Inventory | 0 € | 0 € | 0 € | 411 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 28 K € | 10 K € | 1,578 € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 52 K € | 55 K € | 68 K € | 63 K € |
| Accruals and deferrals | — | — | 258 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 96 K € | 126 K € | 106 K € | 115 K € |
| Equity | 31 K € | 31 K € | 35 K € | 96 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 532 € | — |
| Profit/loss of previous years | 25 K € | 26 K € | 26 K € | 29 K € |
| Profit/loss for the accounting period after tax | 473 € | −14 € | 3,727 € | −4,516 € |
| Liabilities | 64 K € | 95 K € | 72 K € | 19 K € |
| Non-current liabilities | 234 € | 234 € | 537 € | 566 € |
| Current liabilities | 64 K € | 95 K € | 71 K € | 18 K € |
| Short-term financial assistance | — | — | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 200 € | 200 € | 200 € |
| Accruals and deferrals | — | — | 0 € | — |
Tax liability trend
9 registered activities
Address Diakovce 485, 92581 Diakovce, Slovenská republika
Address Diakovce 485, 92581 Diakovce, Slovenská republika
Address Pernek 144, 90053 Pernek, Slovenská republika
Registered in Business Register
1 entry from the business register
D@TEX s. r. o.
Bajkalská 25, 82101 Bratislava - mestská časť Ružinov
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