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Company data from Slovak public registers
Company financial profile・Company ID 48287555・Prievozská 10, 82109 Bratislava - mestská časť Ružinov・Founded 2015
Turnover 2025
831 K €
−8.9 %Profit 2025
126 K €
+14 %Assets
461 K €
−18 %Equity
424 K €
+42 %Debt ratio
8.0 %
−39 ppGross margin
20.3 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.1 %
+3.0 ppProfit / revenue
ROA
27.3 %
+7.6 ppReturn on assets
ROE
29.6 %
−7.5 ppReturn on equity
Current ratio
17.63
+693 %Current assets / current liabilities
Earnings before tax
159 K €
+13 %Profit + income tax
Effective tax
20.9 %
−0.2 ppIncome tax / earnings before tax
Net working capital
430 K €
+42 %Current assets − current liabilities
Revenue CAGR
11.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 179 K € | 487 K € | 903 K € | 825 K € |
| Value added | 92 K € | 44 K € | 147 K € | 167 K € |
| Operating revenue | 179 K € | 487 K € | 912 K € | 831 K € |
| Profit after tax | 64 K € | 25 K € | 111 K € | 126 K € |
| Income tax | 16 K € | 6,826 € | 30 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 537 K € | 421 K € | 562 K € | 461 K € |
| Non-current assets | 24 K € | 18 K € | 12 K € | 5,305 € |
| Property, plant and equipment | 24 K € | 18 K € | 12 K € | 5,305 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 513 K € | 403 K € | 550 K € | 456 K € |
| Inventory | 447 K € | 110 K € | 264 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 58 K € | 7,770 € | 269 K € | 448 K € |
| Financial accounts | 7,981 € | 285 K € | 17 K € | 333 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 537 K € | 421 K € | 562 K € | 461 K € |
| Equity | 162 K € | 188 K € | 298 K € | 424 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 92 K € | 157 K € | 182 K € | 293 K € |
| Profit/loss for the accounting period after tax | 64 K € | 25 K € | 111 K € | 126 K € |
| Liabilities | 375 K € | 233 K € | 264 K € | 37 K € |
| Non-current liabilities | 36 € | 43 € | 0 € | 0 € |
| Current liabilities | 350 K € | 212 K € | 248 K € | 26 K € |
| Long-term bank loans | 20 K € | 15 K € | 10 K € | 0 € |
| Short-term bank loans | 4,400 € | 4,641 € | 4,897 € | 10 K € |
| Provisions | 815 € | 870 € | 950 € | 850 € |
Tax liability trend
16 registered activities
Address Kvačalova 18946/4, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Prievozská 10, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Blagoevova 10, 85104 Bratislava, Slovenská republika
Address Kvačalova 18946/4, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Prievozská 10, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Prievozská 10, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Blagoevova 10, 85104 Bratislava, Slovenská republika
Address Medená 5, 81102 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
Dahleh Real Estate s.r.o.
Prievozská 10, 82109 Bratislava - mestská časť Ružinov
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