Company data from Slovak public registers
Company financial profile・Company ID 45545987・Drieňová 1712/34, 82102 Bratislava - mestská časť Ružinov・Founded 2010
Turnover 2025
431 K €
+1,418 %Profit 2025
54 K €
+2,109 %Assets
54 K €
−78 %Equity
40 K €
+389 %Debt ratio
25.8 %
−80 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
12.5 %
+22 ppProfit / revenue
ROA
99.9 %
+101 ppReturn on assets
ROE
134.6 %
+115 ppReturn on equity
Current ratio
3.88
+19,204 %Current assets / current liabilities
Earnings before tax
68 K €
+3,022 %Profit + income tax
Effective tax
20.5 %
+36 ppIncome tax / earnings before tax
Net working capital
40 K €
+116 %Current assets − current liabilities
Revenue CAGR
-7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 26 K € | 28 K € | 0 € |
| Value added | 13 K € | 16 K € | 15 K € | −124 K € |
| Operating revenue | 21 K € | 26 K € | 28 K € | 431 K € |
| Profit after tax | 1,348 € | −1,014 € | −2,680 € | 54 K € |
| Income tax | 268 € | 56 € | 362 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 252 K € | 246 K € | 244 K € | 54 K € |
| Non-current assets | 251 K € | 245 K € | 238 K € | 0 € |
| Property, plant and equipment | 251 K € | 245 K € | 238 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 650 € | 897 € | 5,171 € | 54 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 € | 50 € | −3,872 € | 151 K € |
| Financial accounts | 629 € | 847 € | 9,043 € | −97 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 252 K € | 246 K € | 244 K € | 54 K € |
| Equity | −10 K € | −11 K € | −14 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −16 K € | −15 K € | −16 K € | −19 K € |
| Profit/loss for the accounting period after tax | 1,348 € | −1,014 € | −2,680 € | 54 K € |
| Liabilities | 262 K € | 257 K € | 258 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 140 K € | 145 K € | 258 K € | 14 K € |
| Long-term bank loans | 122 K € | 112 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Devínska cesta 3749/92C, 84104 Bratislava - mestská časť Devín, Slovenská republika
Address Svidnícka 15, 82103 Bratislava, Slovenská republika
Address Pred Poľom 22, 91101 Trenčín - Kubra, Slovenská republika
Address Devínska cesta 3749/92C, 84104 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Devínska cesta 3749/92C, 84104 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Devínska cesta 3749/92C, 84104 Bratislava - mestská časť Devín, Slovenská republika
Address Svidnícka 15, 82103 Bratislava, Slovenská republika
Address Svidnícka 15, 82103 Bratislava, Slovenská republika
Address Pred Poľom 22, 91101 Trenčín - Kubra, Slovenská republika
Registered in Business Register
4 entries from the business register
DINARA, s. r. o.
Drieňová 1712/34, 82102 Bratislava - mestská časť Ružinov
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