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Company data from Slovak public registers
Company financial profile・Company ID 50117068・Pestovateľská 10, 82104 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2025
0 €
Profit 2025
−6,506 €
+67 %Assets
225 K €
+3.2 %Equity
−3.08 M €
−0.2 %Debt ratio
1,468.6 %
−41 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.9 %
+6.3 ppReturn on assets
ROE
0.2 %
−0.4 ppReturn on equity
Current ratio
0.07
+0.6 %Current assets / current liabilities
Earnings before tax
−6,166 €
+69 %Profit + income tax
Effective tax
-5.5 %
−3.8 ppIncome tax / earnings before tax
Net working capital
−2.97 M €
−2.6 %Current assets − current liabilities
Revenue CAGR
-29.5 %
Average annual revenue growth
Interest-bearing debt
13 K €
+156,588 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 379 K € | 110 K € | 0 € | 0 € |
| Value added | −78 K € | −4,713 € | −16 K € | −3,515 € |
| Operating revenue | 2.35 M € | 3.26 M € | 0 € | 0 € |
| Profit after tax | −114 K € | 93 K € | −20 K € | −6,506 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.53 M € | 333 K € | 218 K € | 225 K € |
| Non-current assets | 2.83 M € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 2.83 M € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 672 K € | 316 K € | 218 K € | 225 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 55 K € | 55 K € | 47 K € |
| Current receivables | 378 K € | 274 K € | 177 K € | 177 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 294 K € | −13 K € | −14 K € | 830 € |
| Accruals and deferrals | 22 K € | 18 K € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.53 M € | 333 K € | 218 K € | 225 K € |
| Equity | −3.14 M € | −3.05 M € | −3.07 M € | −3.08 M € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −3.05 M € | −3.16 M € | −3.07 M € | −3.09 M € |
| Profit/loss for the accounting period after tax | −114 K € | 93 K € | −20 K € | −6,506 € |
| Liabilities | 6.67 M € | 3.38 M € | 3.29 M € | 3.3 M € |
| Non-current liabilities | 3.06 M € | 180 K € | 179 K € | 97 K € |
| Current liabilities | 3.59 M € | 3.2 M € | 3.11 M € | 3.19 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 8 € | 13 K € |
| Provisions | 12 K € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
28 registered activities
Address Hálova 13, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Svitákova 2902/16, 15500 Praha 5 Stodůlky, Česká republika
Address Hálova 13, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Kingsway 88, WC2B 6AA London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Jin yuan road 66, Chongqing, Čínska ľudová republika
Address Hálova 13, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Hálova 13, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
4 entries from the business register
Dolphin s.r.o.
Pestovateľská 10, 82104 Bratislava - mestská časť Ružinov
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