Company data from Slovak public registers
Company financial profile・Company ID 48228869・Kalinčiakova 33, 83104 Bratislava - mestská časť Nové Mesto・Founded 2015
Turnover 2025
16.24 M €
+7.3 %Profit 2025
825 K €
−1.9 %Assets
4.19 M €
+25 %Equity
986 K €
−1.6 %Debt ratio
76.4 %
+6.1 ppGross margin
11.8 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
−0.5 ppProfit / revenue
ROA
19.7 %
−5.3 ppReturn on assets
ROE
83.6 %
−0.3 ppReturn on equity
Current ratio
1.29
−7.1 %Current assets / current liabilities
Earnings before tax
1.09 M €
+3.1 %Profit + income tax
Effective tax
24.4 %
+3.8 ppIncome tax / earnings before tax
Net working capital
918 K €
+2.1 %Current assets − current liabilities
Revenue CAGR
24.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12.09 M € | 13.6 M € | 15.12 M € | 16.24 M € |
| Value added | 1.79 M € | 1.77 M € | 1.77 M € | 1.92 M € |
| Operating revenue | 12.09 M € | 13.61 M € | 15.13 M € | 16.24 M € |
| Profit after tax | 943 K € | 922 K € | 841 K € | 825 K € |
| Income tax | 253 K € | 248 K € | 218 K € | 266 K € |
| Current income tax | 265 K € | 262 K € | 222 K € | 272 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.99 M € | 3.25 M € | 3.37 M € | 4.19 M € |
| Non-current assets | 154 K € | 161 K € | 122 K € | 84 K € |
| Property, plant and equipment | 154 K € | 161 K € | 122 K € | 84 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.8 M € | 3.08 M € | 3.21 M € | 4.08 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 40 K € | 54 K € | 59 K € | 64 K € |
| Current receivables | 2.16 M € | 2.21 M € | 2.79 M € | 3.39 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 602 K € | 817 K € | 357 K € | 621 K € |
| Accruals and deferrals | 33 K € | 13 K € | 34 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.99 M € | 3.25 M € | 3.37 M € | 4.19 M € |
| Equity | 1.1 M € | 1.08 M € | 1.0 M € | 986 K € |
| Share capital | 5,882 € | 5,882 € | 5,882 € | 5,882 € |
| Funds and other equity components | 588 € | 588 € | 588 € | 588 € |
| Profit/loss of previous years | 11 K € | 11 K € | 11 K € | 11 K € |
| Profit/loss for the accounting period after tax | 943 K € | 922 K € | 841 K € | 825 K € |
| Liabilities | 1.88 M € | 2.17 M € | 2.36 M € | 3.2 M € |
| Non-current liabilities | 28 K € | 13 K € | 11 K € | 18 K € |
| Current liabilities | 1.84 M € | 2.14 M € | 2.31 M € | 3.16 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 20 K € | 18 K € | 43 K € | 24 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 4,954 € |
Tax liability trend
25 registered activities
Address Sibírska 1596/3, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Krušpánová 540/23, 85110 Bratislava - mestská časť Čunovo, Slovenská republika
Address Herálec 1, 58255 Herálec, Česká republika
Address Prešernova 56/4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Námestie 1. mája 2948/15, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hrubá Borša 173, 92523 Hrubá Borša, Slovenská republika
Address Donská 7480/17, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Révová 7, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Kalinčiakova 33, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Donská 17, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Ondrejovova 885/5, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Panónska cesta 7, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Panónska cesta 7, 85104 Bratislava, Slovenská republika
Address Panónska cesta 7, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Sibírska 1596/3, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Donská 17, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
DIGILINE, spol. s r. o.
Kalinčiakova 33, 83104 Bratislava - mestská časť Nové Mesto
Contact us and get platform access. No commitment.