Company data from Slovak public registers
Company financial profile・Company ID 48046272・Dobrovského 3, 81108 Bratislava - mestská časť Staré Mesto・Founded 2015
Turnover 2025
899 K €
+10 %Profit 2025
141 K €
−14 %Assets
683 K €
+7.5 %Equity
503 K €
+2.4 %Debt ratio
26.4 %
+3.7 ppGross margin
28.6 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.7 %
−4.4 ppProfit / revenue
ROA
20.7 %
−5.2 ppReturn on assets
ROE
28.1 %
−5.3 ppReturn on equity
Current ratio
6.14
+1.2 %Current assets / current liabilities
Earnings before tax
181 K €
−14 %Profit + income tax
Effective tax
22.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
483 K €
+3.1 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 584 K € | 729 K € | 816 K € | 899 K € |
| Value added | 214 K € | 332 K € | 337 K € | 257 K € |
| Operating revenue | 588 K € | 729 K € | 816 K € | 899 K € |
| Profit after tax | 82 K € | 148 K € | 164 K € | 141 K € |
| Income tax | 25 K € | 42 K € | 47 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 484 K € | 556 K € | 635 K € | 683 K € |
| Non-current assets | 5,102 € | 12 K € | 74 K € | 106 K € |
| Property, plant and equipment | 5,102 € | 12 K € | 74 K € | 106 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 479 K € | 545 K € | 561 K € | 577 K € |
| Inventory | 0 € | 0 € | 131 € | 146 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 216 K € | 140 K € | 135 K € | 199 K € |
| Financial accounts | 263 K € | 405 K € | 425 K € | 378 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 484 K € | 556 K € | 635 K € | 683 K € |
| Equity | 347 K € | 429 K € | 491 K € | 503 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 260 K € | 276 K € | 321 K € | 356 K € |
| Profit/loss for the accounting period after tax | 82 K € | 148 K € | 164 K € | 141 K € |
| Liabilities | 137 K € | 127 K € | 145 K € | 180 K € |
| Non-current liabilities | 403 € | 678 € | 1,041 € | 1,110 € |
| Current liabilities | 134 K € | 123 K € | 92 K € | 94 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 49 K € | 84 K € |
| Provisions | 2,228 € | 3,366 € | 2,191 € | 997 € |
Tax liability trend
17 registered activities
Address Dobrovského 3, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Agátová 761/42A, 95804 Partizánske, Slovenská republika
Address Lukáčovce 182, 95123 Lukáčovce, Slovenská republika
Address Lukáčovce 182, 95123 Lukáčovce, Slovenská republika
Address Dobrovského 3, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Agátová 761/42A, 95804 Partizánske, Slovenská republika
Address 29. augusta 1609/14, 97401 Banská Bystrica, Slovenská republika
Address Agátová 761/42A, 95804 Partizánske, Slovenská republika
Address Lukáčovce 182, 95123 Lukáčovce, Slovenská republika
Registered in Business Register
1 entry from the business register
Diorama, s. r. o.
Dobrovského 3, 81108 Bratislava - mestská časť Staré Mesto
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