Company data from Slovak public registers

Andromia Insight
Active

DICON, s. r. o.

Company financial profile・Company ID 52594475・Vinohradská 1363/2, 92001 Hlohovec・Founded 2019

Financial reportFinancial statements

Turnover 2025

88 K €

−31 %
Company ID
52594475
Tax ID
2121090290
VAT ID
SK2121090290, under §4, registered since Wednesday, August 18, 2021
Registered office
DICON, s. r. o.Vinohradská 1363/2 92001 Hlohovec
Established
Tuesday, September 17, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/45284/T

Profit 2025

12 K €

+236 %

Assets

32 K €

+29 %

Equity

29 K €

+73 %

Debt ratio

7.7 %

−24 pp

Gross margin

27.6 %

+16 pp
Coming soon

Andromia score

—

Profit

+236 %
−520 €372 €1,530 €5,426 €1,356 €3,665 €12 K €2019202020212022202320242025

Revenue

−31 %
1,802 €29 K €69 K €122 K €62 K €127 K €88 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.9 %

+11 pp

Profit / revenue

ROA

39.0 %

+24 pp

Return on assets

ROE

42.2 %

+20 pp

Return on equity

Current ratio

11.12

+419 %

Current assets / current liabilities

Earnings before tax

14 K €

+181 %

Profit + income tax

Effective tax

10.7 %

−15 pp

Income tax / earnings before tax

Net working capital

25 K €

+180 %

Current assets − current liabilities

Revenue CAGR

91.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,802 €201929 K €202069 K €2021122 K €202262 K €2023127 K €202488 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods122 K €62 K €127 K €88 K €
Value added14 K €9,052 €14 K €24 K €
Operating revenue122 K €62 K €127 K €88 K €
Profit after tax5,426 €1,356 €3,665 €12 K €
Income tax1,606 €614 €1,247 €1,471 €

Assets

  • Non-current assets4,530 €
  • Current assets27 K €

Liabilities and equity

  • Equity29 K €
  • Liabilities2,431 €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €19 K €25 K €32 K €
Non-current assets1,500 €12 K €8,050 €4,530 €
Property, plant and equipment1,500 €12 K €8,050 €4,530 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €7,129 €16 K €27 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,001 €457 €228 €278 €
Financial accounts16 K €6,672 €16 K €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €19 K €25 K €32 K €
Equity12 K €13 K €17 K €29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years883 €6,308 €7,664 €11 K €
Profit/loss for the accounting period after tax5,426 €1,356 €3,665 €12 K €
Liabilities6,758 €5,535 €7,690 €2,431 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,758 €5,535 €7,690 €2,431 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €66 €372 €1,606 €614 €1,247 €1,471 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period84.59 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Tuesday, September 17, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 17, 2019
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, September 17, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 17, 2019
  • Finančný lízingValid from Tuesday, September 17, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, September 17, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 17, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, September 17, 2019
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, September 17, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 17, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Ondriga
    Konateľfrom Tuesday, September 17, 2019

    Address Vinohradská 1363/2, 92001 Hlohovec, Slovenská republika

Related persons

1 active of 1
  • Ján Ondriga
    Spoločník v.o.s. / s.r.o.from Tuesday, September 17, 2019

    Address Vinohradská 1363/2, 92001 Hlohovec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/45284/T
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DICON, s. r. o.

Registered office

DICON, s. r. o.

Vinohradská 1363/2, 92001 Hlohovec

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