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Company data from Slovak public registers
Company financial profile・Company ID 50654314・Gercenova 6B, 851 01 Bratislava - mestská časť Petržalka・Founded 2017
Turnover 2025
55 K €
−28 %Profit 2025
2,515 €
−80 %Assets
76 K €
−0.3 %Equity
73 K €
+3.6 %Debt ratio
4.5 %
−3.6 ppGross margin
24.3 %
−7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
−12 ppProfit / revenue
ROA
3.3 %
−13 ppReturn on assets
ROE
3.5 %
−14 ppReturn on equity
Current ratio
13.33
+16 %Current assets / current liabilities
Earnings before tax
3,475 €
−78 %Profit + income tax
Effective tax
27.6 %
+6.2 ppIncome tax / earnings before tax
Net working capital
41 K €
−36 %Current assets − current liabilities
Revenue CAGR
54.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 75 K € | 77 K € | 55 K € |
| Value added | 14 K € | 24 K € | 24 K € | 13 K € |
| Operating revenue | 45 K € | 75 K € | 77 K € | 55 K € |
| Profit after tax | 4,834 € | 12 K € | 12 K € | 2,515 € |
| Income tax | 797 € | 3,375 € | 3,389 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 K € | 65 K € | 76 K € | 76 K € |
| Non-current assets | 20 K € | 14 K € | 6,831 € | 32 K € |
| Property, plant and equipment | 20 K € | 14 K € | 6,831 € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 51 K € | 70 K € | 44 K € |
| Inventory | 2,480 € | 18 K € | 26 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,354 € | 14 K € | 7,055 € | 11 K € |
| Financial accounts | 21 K € | 20 K € | 36 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 65 K € | 76 K € | 76 K € |
| Equity | 46 K € | 58 K € | 70 K € | 73 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 36 K € | 41 K € | 52 K € | 65 K € |
| Profit/loss for the accounting period after tax | 4,834 € | 12 K € | 12 K € | 2,515 € |
| Liabilities | 2,374 € | 7,105 € | 6,192 € | 3,449 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,249 € | 6,980 € | 6,042 € | 3,299 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 125 € | 125 € | 150 € | 150 € |
Tax liability trend
13 registered activities
Address Heidesiedlung 68, 2422 Pama, Rakúska republika
Address Heidesiedlung 68, 2422 Pama, Rakúska republika
Address Chmeľová 254/31, 95501 Topoľčany, Slovenská republika
Address Heidesiedlung 68, 2422 Pama, Rakúska republika
Address Heidesiedlung 68, 2422 Pama, Rakúska republika
Address Chmeľová 254/31, 95501 Topoľčany, Slovenská republika
Registered in Business Register
2 entries from the business register
DALICE s. r. o.
Gercenova 6B, 851 01 Bratislava - mestská časť Petržalka
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