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Company data from Slovak public registers
Company financial profile・Company ID 51231417・Černyševského 13, 85101 Bratislava - mestská časť Petržalka・Founded 2017
Turnover 2025
225 K €
−37 %Profit 2025
−53 K €
−210 %Assets
251 K €
−16 %Equity
216 K €
−20 %Debt ratio
14.1 %
+4.1 ppGross margin
-14.8 %
−36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.4 %
−37 ppProfit / revenue
ROA
-20.9 %
−37 ppReturn on assets
ROE
-24.4 %
−42 ppReturn on equity
Current ratio
7.43
−19 %Current assets / current liabilities
Earnings before tax
−52 K €
−185 %Profit + income tax
Effective tax
-1.9 %
−23 ppIncome tax / earnings before tax
Net working capital
206 K €
−16 %Current assets − current liabilities
Revenue CAGR
38.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 328 K € | 814 K € | 355 K € | 222 K € |
| Value added | 58 K € | 141 K € | 75 K € | −33 K € |
| Operating revenue | 328 K € | 818 K € | 359 K € | 225 K € |
| Profit after tax | 45 K € | 105 K € | 48 K € | −53 K € |
| Income tax | 12 K € | 28 K € | 13 K € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 123 K € | 245 K € | 298 K € | 251 K € |
| Non-current assets | 0 € | 31 K € | 22 K € | 13 K € |
| Property, plant and equipment | 0 € | 31 K € | 22 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 123 K € | 214 K € | 276 K € | 238 K € |
| Inventory | 0 € | −3,260 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 82 K € | 163 K € | 226 K € | 228 K € |
| Financial accounts | 41 K € | 54 K € | 50 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 123 K € | 245 K € | 298 K € | 251 K € |
| Equity | 116 K € | 220 K € | 268 K € | 216 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 65 K € | 110 K € | 215 K € | 263 K € |
| Profit/loss for the accounting period after tax | 45 K € | 105 K € | 48 K € | −53 K € |
| Liabilities | 7,953 € | 25 K € | 30 K € | 35 K € |
| Non-current liabilities | −1,682 € | −1,789 € | 0 € | 3,390 € |
| Current liabilities | 9,635 € | 26 K € | 30 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Za Parkanmi 174, 03483 Liptovská Teplá, Slovenská republika
Address Za Parkanmi 174, 03483 Liptovská Teplá, Slovenská republika
Address Osloboditeľov 374/5, 01313 Rajecké Teplice, Slovenská republika
Address Liptovská Teplá 174, 03483 Liptovská Teplá, Slovenská republika
Address Za Parkanmi 174, 03483 Liptovská Teplá, Slovenská republika
Address Za Parkanmi 174, 03483 Liptovská Teplá, Slovenská republika
Registered in Business Register
1 entry from the business register
Deal Factory s. r. o.
Černyševského 13, 85101 Bratislava - mestská časť Petržalka
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