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Company data from Slovak public registers
Company financial profile・Company ID 47619635・Jaskový rad 213A, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2013
Turnover 2025
1.77 M €
−16 %Profit 2025
1,366 €
−73 %Assets
1.17 M €
−20 %Equity
72 K €
+1.9 %Debt ratio
93.7 %
−1.5 ppGross margin
6.4 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.2 ppProfit / revenue
ROA
0.1 %
−0.2 ppReturn on assets
ROE
1.9 %
−5.3 ppReturn on equity
Current ratio
1.14
+9.0 %Current assets / current liabilities
Earnings before tax
7,623 €
−43 %Profit + income tax
Effective tax
82.1 %
+20 ppIncome tax / earnings before tax
Net working capital
103 K €
+100 %Current assets − current liabilities
Revenue CAGR
63.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.41 M € | 1.72 M € | 2.07 M € | 1.77 M € |
| Value added | 69 K € | 49 K € | 92 K € | 114 K € |
| Operating revenue | 1.41 M € | 1.72 M € | 2.12 M € | 1.77 M € |
| Profit after tax | 200 € | −23 K € | 5,035 € | 1,366 € |
| Income tax | 3,714 € | 1,528 € | 8,335 € | 6,257 € |
| Current income tax | 3,714 € | 1,528 € | 8,335 € | 6,257 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.31 M € | 1.58 M € | 1.46 M € | 1.17 M € |
| Non-current assets | 54 K € | 142 K € | 289 K € | 313 K € |
| Property, plant and equipment | 54 K € | 142 K € | 289 K € | 313 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.25 M € | 1.44 M € | 1.16 M € | 835 K € |
| Inventory | 796 K € | 814 K € | 474 K € | 474 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 392 K € | 514 K € | 601 K € | 313 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 66 K € | 108 K € | 87 K € | 47 K € |
| Accruals and deferrals | 1,468 € | 914 € | 8,400 € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.31 M € | 1.58 M € | 1.46 M € | 1.17 M € |
| Equity | 88 K € | 65 K € | 70 K € | 72 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 82 K € | 82 K € | 59 K € | 64 K € |
| Profit/loss for the accounting period after tax | 200 € | −23 K € | 5,035 € | 1,366 € |
| Liabilities | 1.22 M € | 1.51 M € | 1.39 M € | 1.1 M € |
| Non-current liabilities | 40 K € | 95 K € | 182 K € | 151 K € |
| Current liabilities | 1.07 M € | 1.27 M € | 1.11 M € | 732 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 108 K € | 151 K € | 104 K € | 221 K € |
| Short-term bank loans | 7 € | −7,743 € | −7,918 € | −8,000 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 2,171 € |
Tax liability trend
14 registered activities
Address Hlavná 492/140, 09414 Sečovská Polianka, Slovenská republika
Address Agátová 17, 07631 Streda nad Bodrogom, Slovenská republika
Address Hlavná 492, 09414 Sečovská Polianka, Slovenská republika
Address Hlavná 492/140, 09414 Sečovská Polianka, Slovenská republika
Address Hlavná 492/140, 09414 Sečovská Polianka, Slovenská republika
Address Agátová 17, 07631 Streda nad Bodrogom, Slovenská republika
Address Hlavná 492, 09414 Sečovská Polianka, Slovenská republika
Registered in Business Register
DreamAudio, spol. s r. o.
Jaskový rad 213A, 831 01 Bratislava - mestská časť Nové Mesto
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