Company data from Slovak public registers
Company financial profile・Company ID 46889612・Šoltésovej 7325/14, 81108 Bratislava - mestská časť Staré Mesto・Founded 2012
Turnover 2024
171 K €
−74 %Profit 2024
12 K €
−75 %Assets
386 K €
+63 %Equity
334 K €
+86 %Debt ratio
13.4 %
−11 ppGross margin
32.2 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.3 %
−0.3 ppProfit / revenue
ROA
3.2 %
−18 ppReturn on assets
ROE
3.7 %
−24 ppReturn on equity
Current ratio
22.93
+165 %Current assets / current liabilities
Earnings before tax
16 K €
−75 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
359 K €
+111 %Current assets − current liabilities
Revenue CAGR
21.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 289 K € | 432 K € | 654 K € | 170 K € |
| Value added | 31 K € | 127 K € | 99 K € | 55 K € |
| Operating revenue | 289 K € | 434 K € | 654 K € | 171 K € |
| Profit after tax | 14 K € | 36 K € | 50 K € | 12 K € |
| Income tax | 3,789 € | 9,564 € | 13 K € | 3,309 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 236 K € | 255 K € | 237 K € | 386 K € |
| Non-current assets | 22 K € | 14 K € | 44 K € | 11 K € |
| Property, plant and equipment | 22 K € | 14 K € | 44 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 214 K € | 240 K € | 192 K € | 375 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 186 K € | 193 K € | 85 K € | 215 K € |
| Financial accounts | 28 K € | 48 K € | 108 K € | 160 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 236 K € | 255 K € | 237 K € | 386 K € |
| Equity | 124 K € | 144 K € | 179 K € | 334 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 98 K € | 98 K € | 73 K € | 123 K € |
| Profit/loss for the accounting period after tax | 14 K € | 36 K € | 50 K € | 12 K € |
| Liabilities | 113 K € | 110 K € | 58 K € | 52 K € |
| Non-current liabilities | 40 € | 41 € | 43 € | 12 K € |
| Current liabilities | 71 K € | 75 K € | 22 K € | 16 K € |
| Long-term bank loans | 49 K € | 35 K € | 35 K € | 23 K € |
| Short-term bank loans | −7,309 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Golfová 33, 90025 Chorvátsky Grob, Slovenská republika
Address Komenského 585/8, 05801 Poprad, Slovenská republika
Address Súmračná 3257/3, 82102 Bratislava-Ružinov, Slovenská republika
Address L. Svobodu 2357/4, 05801 Poprad, Slovenská republika
Address Golfová 33, 90025 Chorvátsky Grob, Slovenská republika
Address Komenského 585/8, 05801 Poprad, Slovenská republika
Address Komenského 585/8, 05801 Poprad, Slovenská republika
Address Súmračná 3257/3, 82102 Bratislava-Ružinov, Slovenská republika
Address L. Svobodu 2357/4, 05801 Poprad, Slovenská republika
Registered in Business Register
2 entries from the business register
DiEnt s. r. o.
Šoltésovej 7325/14, 81108 Bratislava - mestská časť Staré Mesto
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