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Company data from Slovak public registers
Company financial profile・Company ID 50628917・Mlynarovičova 1594/8, 85103 Bratislava - mestská časť Petržalka・Founded 2016
Turnover 2025
58 K €
+36 %Profit 2025
−2,057 €
+52 %Assets
41 K €
−30 %Equity
12 K €
−15 %Debt ratio
71.8 %
−4.9 ppGross margin
32.0 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.6 %
+6.5 ppProfit / revenue
ROA
-5.0 %
+2.3 ppReturn on assets
ROE
-17.6 %
+13 ppReturn on equity
Current ratio
0.26
+55 %Current assets / current liabilities
Earnings before tax
−1,868 €
+54 %Profit + income tax
Effective tax
-10.1 %
−6.0 ppIncome tax / earnings before tax
Net working capital
−44 K €
+18 %Current assets − current liabilities
Revenue CAGR
35.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 49 K € | 40 K € | 52 K € |
| Value added | 6,543 € | 22 K € | 19 K € | 17 K € |
| Operating revenue | 51 K € | 117 K € | 42 K € | 58 K € |
| Profit after tax | −26 K € | 13 K € | −4,255 € | −2,057 € |
| Income tax | 0 € | 1,522 € | 169 € | 189 € |
| Current income tax | 0 € | 1,522 € | 169 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 184 K € | 83 K € | 59 K € | 41 K € |
| Non-current assets | 82 K € | 49 K € | 48 K € | 26 K € |
| Property, plant and equipment | 72 K € | 48 K € | 47 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 9,500 € | 700 € | 700 € | 700 € |
| Current assets | 102 K € | 34 K € | 11 K € | 15 K € |
| Inventory | 2,701 € | 481 € | 481 € | 481 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | −1,925 € | −2,994 € | −9,395 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 57 K € | 35 K € | 13 K € | 24 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 184 K € | 83 K € | 59 K € | 41 K € |
| Equity | 66 K € | 13 K € | 14 K € | 12 K € |
| Share capital | 4,560 € | 0 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 87 K € | 0 € | 13 K € | 8,718 € |
| Profit/loss for the accounting period after tax | −26 K € | 13 K € | −4,255 € | −2,057 € |
| Liabilities | 118 K € | 70 K € | 45 K € | 30 K € |
| Non-current liabilities | −307 € | 0 € | 197 € | 197 € |
| Current liabilities | 81 K € | 80 K € | 65 K € | 60 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 37 K € | −10 K € | −20 K € | −30 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
11 registered activities
Address Mlynarovičova 1594/8, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Mlynarovičova 1594/8, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Mlynarovicova 1594/8, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Mlynarovičova 1594/8, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
1 entry from the business register
DALIPA, s. r. o.
Mlynarovičova 1594/8, 85103 Bratislava - mestská časť Petržalka
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