Company data from Slovak public registers
Company financial profile・Company ID 45617911・Prievozská 10, 82109 Bratislava - mestská časť Ružinov・Founded 2010
Turnover 2025
2.98 M €
−25 %Profit 2025
179 K €
+59 %Assets
2.19 M €
−13 %Equity
1.7 M €
+12 %Debt ratio
22.3 %
−17 ppGross margin
3.1 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
+3.2 ppProfit / revenue
ROA
8.2 %
+3.7 ppReturn on assets
ROE
10.5 %
+3.1 ppReturn on equity
Current ratio
3.33
+71 %Current assets / current liabilities
Earnings before tax
226 K €
+55 %Profit + income tax
Effective tax
20.7 %
−2.4 ppIncome tax / earnings before tax
Net working capital
1.05 M €
+18 %Current assets − current liabilities
Revenue CAGR
60.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.82 M € | 2.38 M € | 3.97 M € | 2.47 M € |
| Value added | 464 K € | 605 K € | 253 K € | 76 K € |
| Operating revenue | 1.82 M € | 2.39 M € | 3.98 M € | 2.98 M € |
| Profit after tax | 323 K € | 410 K € | 112 K € | 179 K € |
| Income tax | 85 K € | 111 K € | 34 K € | 47 K € |
| Current income tax | 85 K € | 111 K € | 34 K € | 47 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.31 M € | 3.49 M € | 2.51 M € | 2.19 M € |
| Non-current assets | 727 K € | 692 K € | 666 K € | 680 K € |
| Property, plant and equipment | 727 K € | 692 K € | 664 K € | 679 K € |
| Non-current intangible assets | 0 € | 0 € | 2,287 € | 1,749 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.58 M € | 2.79 M € | 1.84 M € | 1.51 M € |
| Inventory | 2.52 M € | 2.4 M € | 1.42 M € | 1.42 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 11 K € | 415 K € | 21 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 376 K € | 14 K € | 67 K € |
| Accruals and deferrals | 807 € | 3,521 € | 4,206 € | 4,652 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.31 M € | 3.49 M € | 2.51 M € | 2.19 M € |
| Equity | 1.0 M € | 1.41 M € | 1.52 M € | 1.7 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 613 K € | 936 K € | 1.35 M € | 1.46 M € |
| Profit/loss for the accounting period after tax | 323 K € | 410 K € | 112 K € | 179 K € |
| Liabilities | 2.31 M € | 2.08 M € | 990 K € | 489 K € |
| Non-current liabilities | 276 € | 401 € | 608 € | 824 € |
| Current liabilities | 2.24 M € | 2.02 M € | 947 K € | 452 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 55 K € | 40 K € | 28 K € | 24 K € |
| Short-term bank loans | 13 K € | 15 K € | 13 K € | 12 K € |
| Provisions | 1,052 € | 1,412 € | 1,769 € | 1,030 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Kvačalova 18946/4, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Belinského 12, 85101 Bratislava, Slovenská republika
Address Kvačalova 18946/4, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Prievozská 10, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
4 entries from the business register
Dahleh s. r. o.
Prievozská 10, 82109 Bratislava - mestská časť Ružinov
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