Company data from Slovak public registers
Company financial profile・Company ID 50232886・Bancíkovej 1/A, 821 03 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2025
80 K €
−95 %Profit 2025
−22 K €
−337 %Assets
3.12 M €
−0.5 %Equity
316 K €
−6.5 %Debt ratio
89.9 %
+0.7 ppGross margin
-105.0 %
−112 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.4 %
−28 ppProfit / revenue
ROA
-0.7 %
−1.0 ppReturn on assets
ROE
-6.9 %
−9.7 ppReturn on equity
Current ratio
0.62
−1.3 %Current assets / current liabilities
Earnings before tax
−21 K €
−260 %Profit + income tax
Effective tax
-4.6 %
−34 ppIncome tax / earnings before tax
Net working capital
−1.09 M €
−2.8 %Current assets − current liabilities
Revenue CAGR
-11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.24 M € | 7.77 M € | 1.66 M € | 25 K € |
| Value added | 90 K € | 60 K € | 115 K € | −27 K € |
| Operating revenue | 1.45 M € | 7.95 M € | 1.76 M € | 80 K € |
| Profit after tax | 78 K € | 56 K € | 9,264 € | −22 K € |
| Income tax | 55 € | 628 € | 3,840 € | 960 € |
| Current income tax | 55 € | 628 € | 3,840 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.37 M € | 2.42 M € | 3.13 M € | 3.12 M € |
| Non-current assets | 4,281 € | 2,609 € | 1,273 € | 371 € |
| Property, plant and equipment | 4,281 € | 2,609 € | 1,273 € | 371 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.45 M € | 1.02 M € | 1.75 M € | 1.74 M € |
| Inventory | 22 K € | 21 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3.27 M € | 796 K € | 1.51 M € | 1.51 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 160 K € | 207 K € | 242 K € | 233 K € |
| Accruals and deferrals | 908 K € | 1.39 M € | 1.38 M € | 1.38 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.37 M € | 2.42 M € | 3.13 M € | 3.12 M € |
| Equity | 272 K € | 329 K € | 338 K € | 316 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 110 K € | 188 K € | 244 K € | 253 K € |
| Profit/loss for the accounting period after tax | 78 K € | 56 K € | 9,264 € | −22 K € |
| Liabilities | 4.09 M € | 2.09 M € | 2.79 M € | 2.8 M € |
| Non-current liabilities | 1,653 € | 2,300 € | 2,851 € | 0 € |
| Current liabilities | 4.1 M € | 2.08 M € | 2.81 M € | 2.83 M € |
| Short-term financial assistance | −5,370 € | 9,500 € | −17 K € | −27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 2,198 € | 0 € | 0 € | 0 € |
Tax liability trend
93 registered activities
predseda
Address Veľká okružná 1075/28, 01001 Žilina, Slovenská republika
člen
Address Veľká okružná 1075/28, 01001 Žilina, Slovenská republika
Address Veľká okružná 1075/28, 01001 Žilina, Slovenská republika
Address Veľká okružná 1075/28, 01001 Žilina, Slovenská republika
Address Trenčianska Turná 695, 91321 Trenčianska Turná, Slovenská republika
Address Andreja Kmeťa 307/34, 01001 Žilina, Slovenská republika
Address Alex. Trizuliaka 198/25, 01302 Gbeľany, Slovenská republika
Address Bajzova 2414/14, 01001 Žilina, Slovenská republika
Address Hájska 546/2, 03901 Turčianske Teplice, Slovenská republika
Address Stráňavy 64, 01325 Stráňany, Slovenská republika
Address Veľká okružná 1075/28, 01001 Žilina, Slovenská republika
Address Veľká okružná 1075/28, 01001 Žilina, Slovenská republika
Address Trenčianska Turná 695, 91321 Trenčianska Turná, Slovenská republika
Registered in Business Register
3 entries from the business register
DITIS, a. s.
Bancíkovej 1/A, 821 03 Bratislava - mestská časť Ružinov
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