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Company data from Slovak public registers
Company financial profile・Company ID 50139045・Bancíkovej 1/A, 821 03 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2026
1.17 M €
−72 %Profit 2026
66 K €
−19 %Assets
3.0 M €
+50 %Equity
584 K €
+38 %Debt ratio
80.6 %
+1.6 ppGross margin
29.2 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
+3.7 ppProfit / revenue
ROA
2.2 %
−1.9 ppReturn on assets
ROE
11.3 %
−8.2 ppReturn on equity
Current ratio
1.51
−3.8 %Current assets / current liabilities
Earnings before tax
65 K €
−41 %Profit + income tax
Effective tax
-2.3 %
−28 ppIncome tax / earnings before tax
Net working capital
948 K €
+47 %Current assets − current liabilities
Revenue CAGR
35.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.59 M € | 4.5 M € | 4.28 M € | 918 K € |
| Value added | 483 K € | 641 K € | 800 K € | 268 K € |
| Operating revenue | 3.61 M € | 4.74 M € | 4.24 M € | 1.17 M € |
| Profit after tax | 128 K € | 106 K € | 82 K € | 66 K € |
| Income tax | 41 K € | 34 K € | 28 K € | −1,494 € |
| Current income tax | 41 K € | 34 K € | 28 K € | −1,494 € |
| Item | 2022 | 2023 | 2024 | 2026 |
|---|---|---|---|---|
| Total assets | 1.36 M € | 2.02 M € | 2.01 M € | 3.0 M € |
| Non-current assets | 125 K € | 217 K € | 225 K € | 184 K € |
| Property, plant and equipment | 119 K € | 194 K € | 209 K € | 175 K € |
| Non-current intangible assets | 5,666 € | 23 K € | 16 K € | 9,431 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.23 M € | 1.79 M € | 1.78 M € | 2.82 M € |
| Inventory | 111 K € | 285 K € | 209 K € | 293 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 735 K € | 782 K € | 1.04 M € | 2.35 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 379 K € | 724 K € | 530 K € | 180 K € |
| Accruals and deferrals | 6,385 € | 9,446 € | 3,157 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 1.36 M € | 2.02 M € | 2.01 M € | 3.0 M € |
| Equity | 427 K € | 404 K € | 421 K € | 584 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 293 K € | 292 K € | 334 K € | 512 K € |
| Profit/loss for the accounting period after tax | 128 K € | 106 K € | 82 K € | 66 K € |
| Liabilities | 930 K € | 1.61 M € | 1.58 M € | 2.42 M € |
| Non-current liabilities | 61 K € | 19 K € | 19 K € | 27 K € |
| Current liabilities | 861 K € | 1.07 M € | 1.13 M € | 1.87 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,266 € | 515 K € | 430 K € | 522 K € |
| Provisions | 7,581 € | 12 K € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Októbrová 632/23, 01303 Varín, Slovenská republika
Address Tešedíkovo 945, 92582 Tešedíkovo, Slovenská republika
Address Októbrová 632/23, 01303 Varín, Slovenská republika
Address Tešedíkovo 945, 92582 Tešedíkovo, Slovenská republika
Registered in Business Register
Dispo Line Relay s.r.o.
Bancíkovej 1/A, 821 03 Bratislava - mestská časť Ružinov
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