Company data from Slovak public registers
Company financial profile・Company ID 45536783・Tuhovská 29, 831 06 Bratislava - mestská časť Nové Mesto・Founded 2010
Turnover 2025
2.43 M €
−31 %Profit 2025
42 K €
−64 %Assets
1.98 M €
+78 %Equity
167 K €
+34 %Debt ratio
91.6 %
+2.8 ppGross margin
31.0 %
+7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−1.6 ppProfit / revenue
ROA
2.1 %
−8.6 ppReturn on assets
ROE
25.5 %
−70 ppReturn on equity
Current ratio
1.05
−18 %Current assets / current liabilities
Earnings before tax
89 K €
−46 %Profit + income tax
Effective tax
52.1 %
+24 ppIncome tax / earnings before tax
Net working capital
57 K €
−68 %Current assets − current liabilities
Revenue CAGR
19.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.05 M € | 1.89 M € | 3.2 M € | 2.37 M € |
| Value added | 175 K € | 634 K € | 752 K € | 735 K € |
| Operating revenue | 1.08 M € | 1.93 M € | 3.51 M € | 2.43 M € |
| Profit after tax | 34 K € | 77 K € | 119 K € | 42 K € |
| Income tax | 11 K € | 31 K € | 46 K € | 46 K € |
| Current income tax | 11 K € | 31 K € | 46 K € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 905 K € | 1.28 M € | 1.11 M € | 1.98 M € |
| Non-current assets | 219 K € | 233 K € | 276 K € | 367 K € |
| Property, plant and equipment | 219 K € | 233 K € | 276 K € | 367 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 683 K € | 1.05 M € | 826 K € | 1.28 M € |
| Inventory | 6,279 € | 267 K € | 18 K € | 18 K € |
| Non-current receivables | 91 K € | 2,591 € | 0 € | 0 € |
| Current receivables | 491 K € | 633 K € | 636 K € | 925 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 94 K € | 144 K € | 172 K € | 333 K € |
| Accruals and deferrals | 3,146 € | 4,192 € | 7,918 € | 337 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 905 K € | 1.28 M € | 1.11 M € | 1.98 M € |
| Equity | 235 K € | 302 K € | 124 K € | 167 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 195 K € | 220 K € | 0 € | 119 K € |
| Profit/loss for the accounting period after tax | 34 K € | 77 K € | 119 K € | 42 K € |
| Liabilities | 670 K € | 982 K € | 985 K € | 1.81 M € |
| Non-current liabilities | 67 K € | 34 K € | 52 K € | 61 K € |
| Current liabilities | 472 K € | 783 K € | 645 K € | 1.22 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 131 K € | 165 K € | 288 K € | 533 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 850 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Bajkalská 16027/29D, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ulica Ondreja Štefanka 3987/3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Bajkalská 29/D, 82101 Bratislava, Slovenská republika
Address Blagoevova 6, 85104 Bratislava, Slovenská republika
Address Ulica Ondreja Štefanka 3987/3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Bajkalská 16027/29D, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Blagoevova 6, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Bajkalská 29/D, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Blagoevova 6, 85104 Bratislava, Slovenská republika
Address Bajkalská 29/D, 82101 Bratislava, Slovenská republika
Address Blagoevova 6, 85104 Bratislava, Slovenská republika
Address Gercenova 8/H, 85101 Bratislava, Slovenská republika
Address Blagoevova 6, 85104 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
DILMUN SYSTEM, s. r. o.
Tuhovská 29, 831 06 Bratislava - mestská časť Nové Mesto
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