Company data from Slovak public registers
Company financial profile・Company ID 46948236・Horné Otrokovce 129, 92062 Horné Otrokovce・Founded 2012
Turnover 2025
46 K €
+181 %Profit 2025
836 €
+118 %Assets
10 K €
−43 %Equity
−25 K €
+3.2 %Debt ratio
343.8 %
+101 ppGross margin
5.7 %
−7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+30 ppProfit / revenue
ROA
8.1 %
+34 ppReturn on assets
ROE
-3.3 %
−21 ppReturn on equity
Current ratio
0.37
−30 %Current assets / current liabilities
Earnings before tax
1,176 €
+125 %Profit + income tax
Effective tax
28.9 %
+29 ppIncome tax / earnings before tax
Net working capital
−18 K €
−7.3 %Current assets − current liabilities
Revenue CAGR
10.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 19 K € | 14 K € | 49 K € |
| Value added | 13 K € | 7,409 € | 1,771 € | 2,812 € |
| Operating revenue | 30 K € | 19 K € | 17 K € | 46 K € |
| Profit after tax | −1,506 € | −1,245 € | −4,664 € | 836 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 16 K € | 18 K € | 10 K € |
| Non-current assets | 9,600 € | 4,800 € | 0 € | 0 € |
| Property, plant and equipment | 9,600 € | 4,800 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 11 K € | 18 K € | 10 K € |
| Inventory | 6,872 € | 6,872 € | 9,472 € | 1,917 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,189 € | 1,356 € | 8,338 € | 5,933 € |
| Financial accounts | 2,318 € | 2,478 € | 365 € | 2,474 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 16 K € | 18 K € | 10 K € |
| Equity | −20 K € | −21 K € | −26 K € | −25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −24 K € | −26 K € | −27 K € | −32 K € |
| Profit/loss for the accounting period after tax | −1,506 € | −1,245 € | −4,664 € | 836 € |
| Liabilities | 41 K € | 37 K € | 44 K € | 35 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 34 K € | 33 K € | 34 K € | 28 K € |
| Long-term bank loans | 6,922 € | 4,153 € | 9,693 € | 7,659 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Planckova 1209/3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Bebravská 5, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Planckova 1209/3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Bebravská 5, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Bzovícka 3175/18, 85107 Bratislava, Slovenská republika
Address Bzovícka 3175/18, 85107 Bratislava, Slovenská republika
Address Bzovícka 3175/18, 85107 Bratislava, Slovenská republika
Address Planckova 1209/3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Bebravská 5, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Planckova 1209/3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Bebravská 5, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Bzovícka 3175/18, 85107 Bratislava, Slovenská republika
Address Bzovícka 3175/18, 85107 Bratislava, Slovenská republika
Address Bzovícka 3175/18, 85107 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
DLF corporation, s. r. o.
Horné Otrokovce 129, 92062 Horné Otrokovce
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