Company data from Slovak public registers
Company financial profile・Company ID 52727190・Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto・Founded 2019
Turnover 2025
1.2 M €
+6.7 %Profit 2025
105 K €
+149 %Assets
983 K €
+11 %Equity
258 K €
+48 %Debt ratio
73.8 %
−6.4 ppGross margin
57.1 %
+7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.7 %
+5.0 ppProfit / revenue
ROA
10.6 %
+5.9 ppReturn on assets
ROE
40.6 %
+17 ppReturn on equity
Current ratio
0.52
+30 %Current assets / current liabilities
Earnings before tax
136 K €
+147 %Profit + income tax
Effective tax
22.8 %
−0.6 ppIncome tax / earnings before tax
Net working capital
−333 K €
+17 %Current assets − current liabilities
Revenue CAGR
31.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 933 K € | 950 K € | 1.12 M € | 1.2 M € |
| Value added | 384 K € | 442 K € | 558 K € | 683 K € |
| Operating revenue | 933 K € | 961 K € | 1.12 M € | 1.2 M € |
| Profit after tax | 33 K € | 26 K € | 42 K € | 105 K € |
| Income tax | 8,543 € | 10 K € | 13 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 946 K € | 793 K € | 883 K € | 983 K € |
| Non-current assets | 300 K € | 302 K € | 612 K € | 617 K € |
| Property, plant and equipment | 300 K € | 302 K € | 368 K € | 373 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 244 K € | 244 K € |
| Current assets | 645 K € | 491 K € | 270 K € | 367 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 631 K € | 471 K € | 259 K € | 341 K € |
| Financial accounts | 14 K € | 20 K € | 12 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 946 K € | 793 K € | 883 K € | 983 K € |
| Equity | 129 K € | 155 K € | 175 K € | 258 K € |
| Share capital | 70 K € | 70 K € | 70 K € | 70 K € |
| Profit/loss of previous years | 24 K € | 53 K € | 56 K € | 76 K € |
| Profit/loss for the accounting period after tax | 33 K € | 26 K € | 42 K € | 105 K € |
| Liabilities | 816 K € | 638 K € | 708 K € | 725 K € |
| Non-current liabilities | 21 K € | 21 K € | 21 K € | 21 K € |
| Current liabilities | 791 K € | 606 K € | 673 K € | 699 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,149 € | 10 K € | 14 K € | 5,005 € |
Tax liability trend
16 registered activities
Address Krátka ulica 431/4, 93002 Orechová Potôň, Slovenská republika
Address Krátka ulica 431/4, 93002 Orechová Potôň, Slovenská republika
Address Klenova 12385/13, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
Dipla Euro Trans s.r.o.
Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto
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