Company data from Slovak public registers
Company financial profile・Company ID 51034948・Jurkovičova 7477/3, 83106 Bratislava - mestská časť Rača・Founded 2017
Turnover 2025
477 K €
+144 %Profit 2025
6,646 €
+34 %Assets
594 K €
+74 %Equity
127 K €
+5.5 %Debt ratio
78.7 %
+14 ppGross margin
6.1 %
−4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−1.2 ppProfit / revenue
ROA
1.1 %
−0.3 ppReturn on assets
ROE
5.2 %
+1.1 ppReturn on equity
Current ratio
10.47
+119 %Current assets / current liabilities
Earnings before tax
8,780 €
+47 %Profit + income tax
Effective tax
24.3 %
+7.5 ppIncome tax / earnings before tax
Net working capital
532 K €
+103 %Current assets − current liabilities
Revenue CAGR
13.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 506 K € | 0 € | 195 K € | 477 K € |
| Value added | 40 K € | −5,148 € | 21 K € | 29 K € |
| Operating revenue | 506 K € | 3,251 € | 195 K € | 477 K € |
| Profit after tax | 25 K € | −13 K € | 4,971 € | 6,646 € |
| Income tax | 6,798 € | 193 € | 1,003 € | 2,134 € |
| Current income tax | 6,798 € | 193 € | 1,003 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 285 K € | 243 K € | 342 K € | 594 K € |
| Non-current assets | 22 K € | 16 K € | 11 K € | 6,039 € |
| Property, plant and equipment | 22 K € | 16 K € | 11 K € | 6,039 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 262 K € | 226 K € | 331 K € | 588 K € |
| Inventory | 0 € | 195 K € | 244 K € | 439 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 15 K € | 886 € | 504 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 222 K € | 16 K € | 86 K € | 148 K € |
| Accruals and deferrals | 832 € | 172 € | 372 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 285 K € | 243 K € | 342 K € | 594 K € |
| Equity | 128 K € | 115 K € | 120 K € | 127 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | 98 K € | 122 K € | 110 K € | 115 K € |
| Profit/loss for the accounting period after tax | 25 K € | −13 K € | 4,971 € | 6,646 € |
| Liabilities | 157 K € | 128 K € | 222 K € | 467 K € |
| Non-current liabilities | 11 K € | 0 € | 0 € | 0 € |
| Current liabilities | 51 K € | 47 K € | 69 K € | 56 K € |
| Short-term financial assistance | 95 K € | 80 K € | 153 K € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 17 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
14 registered activities
Address Jurkovičova 7477/3, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Šancová 3568/63, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Jurkovičova 7477/3, 83106 Bratislava - mestská časť Rača, Slovenská republika
2 changes in the register
Registered in Business Register
DiaSis s.r.o.
Jurkovičova 7477/3, 83106 Bratislava - mestská časť Rača
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