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Company data from Slovak public registers
Company financial profile・Company ID 52230180・Drotárska cesta 64, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2019
Turnover 2025
151 K €
−22 %Profit 2025
76 K €
−28 %Assets
1.4 M €
+12 %Equity
181 K €
+72 %Debt ratio
87.1 %
−4.5 ppGross margin
85.1 %
−7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
50.1 %
−4.0 ppProfit / revenue
ROA
5.4 %
−3.0 ppReturn on assets
ROE
41.9 %
−58 ppReturn on equity
Current ratio
0.06
−83 %Current assets / current liabilities
Earnings before tax
96 K €
−28 %Profit + income tax
Effective tax
21.3 %
−0.2 ppIncome tax / earnings before tax
Net working capital
−1.15 M €
−57 %Current assets − current liabilities
Revenue CAGR
156.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 133 K € | 179 K € | 151 K € |
| Value added | 12 K € | 118 K € | 165 K € | 129 K € |
| Operating revenue | 75 K € | 133 K € | 194 K € | 151 K € |
| Profit after tax | −22 K € | 76 K € | 105 K € | 76 K € |
| Income tax | 0 € | 4,560 € | 29 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 932 K € | 1.07 M € | 1.25 M € | 1.4 M € |
| Non-current assets | 730 K € | 706 K € | 837 K € | 1.33 M € |
| Property, plant and equipment | 730 K € | 706 K € | 837 K € | 1.33 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 202 K € | 361 K € | 412 K € | 77 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 106 K € | 323 K € | 377 K € | 75 K € |
| Financial accounts | 95 K € | 38 K € | 35 K € | 2,070 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 932 K € | 1.07 M € | 1.25 M € | 1.4 M € |
| Equity | −76 K € | 418 € | 105 K € | 181 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −58 K € | −81 K € | −4,582 € | 100 K € |
| Profit/loss for the accounting period after tax | −22 K € | 76 K € | 105 K € | 76 K € |
| Liabilities | 1.01 M € | 1.07 M € | 1.14 M € | 1.22 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 975 K € | 1.05 M € | 1.14 M € | 1.22 M € |
| Long-term bank loans | 32 K € | 14 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Lachova 1602/13, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Krmeš 156, 03213 Vlachy, Slovenská republika
Address Lachova 1602/13, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Tajovského 34, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
DiLu s.r.o.
Drotárska cesta 64, 811 02 Bratislava - mestská časť Staré Mesto
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