Company data from Slovak public registers
Company financial profile・Company ID 48294373・Krčméryho 16, 81104 Bratislava - mestská časť Staré Mesto・Founded 2015
Turnover 2025
27.08 M €
−8.1 %Profit 2025
−286 K €
−966 %Assets
3.5 M €
+2.3 %Equity
344 K €
−20 %Debt ratio
90.2 %
+2.7 ppGross margin
1.6 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
−1.2 ppProfit / revenue
ROA
-8.2 %
−9.1 ppReturn on assets
ROE
-83.2 %
−91 ppReturn on equity
Current ratio
1.73
−44 %Current assets / current liabilities
Earnings before tax
−353 K €
−771 %Profit + income tax
Effective tax
18.8 %
−18 ppIncome tax / earnings before tax
Net working capital
1.22 M €
−36 %Current assets − current liabilities
Revenue CAGR
125.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20.04 M € | 20.44 M € | 29.35 M € | 26.61 M € |
| Value added | 560 K € | 465 K € | 605 K € | 412 K € |
| Operating revenue | 20.15 M € | 20.78 M € | 29.48 M € | 27.08 M € |
| Profit after tax | 189 K € | 43 K € | 33 K € | −286 K € |
| Income tax | 40 K € | 18 K € | 20 K € | −66 K € |
| Current income tax | 40 K € | 18 K € | 20 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.13 M € | 2.5 M € | 3.43 M € | 3.5 M € |
| Non-current assets | 118 K € | 329 K € | 601 K € | 602 K € |
| Property, plant and equipment | 19 K € | 14 K € | 86 K € | 69 K € |
| Non-current intangible assets | 99 K € | 315 K € | 465 K € | 430 K € |
| Non-current financial assets | 0 € | 0 € | 50 K € | 104 K € |
| Current assets | 2.0 M € | 2.15 M € | 2.81 M € | 2.88 M € |
| Inventory | 523 K € | 521 K € | 765 K € | 939 K € |
| Non-current receivables | 417 K € | 420 K € | 477 K € | 655 K € |
| Current receivables | 947 K € | 1.11 M € | 1.45 M € | 1.18 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 114 K € | 103 K € | 118 K € | 102 K € |
| Accruals and deferrals | 6,658 € | 15 K € | 12 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.13 M € | 2.5 M € | 3.43 M € | 3.5 M € |
| Equity | 598 K € | 441 K € | 431 K € | 344 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 3,240 € | 3,240 € | 3,240 € | 3,240 € |
| Profit/loss of previous years | 195 K € | 184 K € | 184 K € | 217 K € |
| Profit/loss for the accounting period after tax | 189 K € | 43 K € | 33 K € | −286 K € |
| Liabilities | 1.53 M € | 2.05 M € | 3.0 M € | 3.16 M € |
| Non-current liabilities | 21 K € | 15 K € | 44 K € | 36 K € |
| Current liabilities | 719 K € | 1.1 M € | 902 K € | 1.66 M € |
| Short-term financial assistance | 275 K € | 0 € | 1.31 M € | 434 K € |
| Long-term bank loans | 507 K € | 487 K € | 305 K € | 139 K € |
| Short-term bank loans | 0 € | 447 K € | 429 K € | 880 K € |
| Provisions | 6,159 € | 7,597 € | 9,339 € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Štúrova 434/40, 92041 Leopoldov, Slovenská republika
Address Dudvážska 13, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Lipského 15, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Ševčenkova 24, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address C. Majerníka 4672/9, 03601 Martin, Slovenská republika
Address Im Aegler 6, 8153 Ruemlang, Švajčiarska konfederácia
Address Im Aegler 6, 8153 Ruemlang, Švajčiarska konfederácia
Address Štúrova 434/40, 92041 Leopoldov, Slovenská republika
Address Štúrova 434/40, 92041 Leopoldov, Slovenská republika
Address Pod Vachmajstrom 13973/15, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Im Aegler 6, 8153 Ruemlang, Švajčiarska konfederácia
Address Im Aegler 6, 8153 Ruemlang, Švajčiarska konfederácia
Address Kalinčiakova 8, 95301 Zlaté Moravce, Slovenská republika
Address Štúrova 434/40, 92041 Leopoldov, Slovenská republika
Address Pod Vachmajstrom 13973/15, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
2 entries from the business register
Black Dragon Distribution s.r.o.
Krčméryho 16, 81104 Bratislava - mestská časť Staré Mesto
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