Company data from Slovak public registers
Company financial profile・Company ID 47376261・Vlčie Hrdlo 589/63, 82107 Bratislava - mestská časť Vrakuňa・Founded 2013
Turnover 2025
12.62 M €
+300 %Profit 2025
487 K €
+162 %Assets
4.2 M €
+514 %Equity
1,180 €
+100 %Debt ratio
100.0 %
−115 ppGross margin
4.9 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+29 ppProfit / revenue
ROA
11.6 %
+127 ppReturn on assets
ROE
41,278.4 %
+41,178 ppReturn on equity
Current ratio
0.98
+117 %Current assets / current liabilities
Earnings before tax
555 K €
+171 %Profit + income tax
Effective tax
12.2 %
+13 ppIncome tax / earnings before tax
Net working capital
−88 K €
+89 %Current assets − current liabilities
Revenue CAGR
88.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 11 K € | 3.16 M € | 12.59 M € |
| Value added | 12 K € | 6,786 € | −778 K € | 621 K € |
| Operating revenue | 16 K € | 11 K € | 3.16 M € | 12.62 M € |
| Profit after tax | 2,284 € | 5,196 € | −789 K € | 487 K € |
| Income tax | 0 € | 206 € | 3,840 € | 68 K € |
| Current income tax | — | — | — | 68 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 18 K € | 683 K € | 4.2 M € |
| Non-current assets | 0 € | 0 € | 30 K € | 105 K € |
| Property, plant and equipment | 0 € | 0 € | 30 K € | 105 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 18 K € | 653 K € | 4.09 M € |
| Inventory | 63 € | 0 € | 200 K € | 2,357 € |
| Non-current receivables | 0 € | 0 € | 0 € | 693 K € |
| Current receivables | 32 K € | 17 K € | 338 K € | 3.17 M € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 4,611 € | 598 € | 115 K € | 227 K € |
| Accruals and deferrals | — | — | — | 2,968 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 18 K € | 683 K € | 4.2 M € |
| Equity | −1,689 € | 3,508 € | −786 K € | 1,180 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | −9,473 € | −7,188 € | −1,993 € | −791 K € |
| Profit/loss for the accounting period after tax | 2,284 € | 5,196 € | −789 K € | 487 K € |
| Liabilities | 38 K € | 14 K € | 1.47 M € | 4.2 M € |
| Non-current liabilities | 80 € | 80 € | 22 K € | 18 K € |
| Current liabilities | 23 K € | 629 € | 1.45 M € | 4.18 M € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 4,024 € | 2,356 € | 140 € | 140 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
21 registered activities
Address Lúčna 1793/6A, 90041 Rovinka, Slovenská republika
Address Šancová 3989/2, 81104 Bratislava, Slovenská republika
Address Lúčna 1793/6A, 90041 Rovinka, Slovenská republika
Address Šancová 3989/2, 81104 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
DOTIE s. r. o.
Vlčie Hrdlo 589/63, 82107 Bratislava - mestská časť Vrakuňa
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