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Company data from Slovak public registers
Company financial profile・Company ID 50731912・Mlynské Luhy 18316/76A, 82105 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2025
105 K €
+10 %Profit 2025
−3,031 €
−0.6 %Assets
74 K €
−15 %Equity
68 K €
−4.3 %Debt ratio
7.9 %
−10 ppGross margin
24.3 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.9 %
+0.3 ppProfit / revenue
ROA
-4.1 %
−0.6 ppReturn on assets
ROE
-4.5 %
−0.2 ppReturn on equity
Current ratio
5.52
+38 %Current assets / current liabilities
Earnings before tax
−2,071 €
−0.8 %Profit + income tax
Effective tax
-46.4 %
+0.4 ppIncome tax / earnings before tax
Net working capital
23 K €
−35 %Current assets − current liabilities
Revenue CAGR
-5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 84 K € | 71 K € | 103 K € |
| Value added | −12 K € | 26 K € | 7,085 € | 25 K € |
| Operating revenue | 61 K € | 85 K € | 96 K € | 105 K € |
| Profit after tax | −8,542 € | −1,421 € | −3,014 € | −3,031 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 130 K € | 83 K € | 86 K € | 74 K € |
| Non-current assets | 64 K € | 46 K € | 39 K € | 46 K € |
| Property, plant and equipment | 64 K € | 46 K € | 39 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 38 K € | 47 K € | 28 K € |
| Inventory | 14 K € | 3,632 € | 9,190 € | 2,802 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 326 € | 4,205 € | 12 K € |
| Financial accounts | 35 K € | 34 K € | 33 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 130 K € | 83 K € | 86 K € | 74 K € |
| Equity | 75 K € | 74 K € | 71 K € | 68 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 78 K € | 70 K € | 68 K € | 65 K € |
| Profit/loss for the accounting period after tax | −8,542 € | −1,421 € | −3,014 € | −3,031 € |
| Liabilities | 55 K € | 9,411 € | 15 K € | 5,795 € |
| Non-current liabilities | 7,787 € | 2,508 € | 3,677 € | 779 € |
| Current liabilities | 47 K € | 6,903 € | 12 K € | 5,016 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Škoruby 654, 01354 Kolárovice, Slovenská republika
Address Škoruby 654, 01354 Kolárovice, Slovenská republika
Registered in Business Register
1 entry from the business register
DELTAdesign, s.r.o.
Mlynské Luhy 18316/76A, 82105 Bratislava - mestská časť Ružinov
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