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Company data from Slovak public registers
Company financial profile・Company ID 53653840・Odbojárov 64/4, 83104 Bratislava - mestská časť Nové Mesto・Founded 2021
Turnover 2025
63 K €
−36 %Profit 2025
−84 K €
−48 %Assets
9,651 €
−79 %Equity
−186 K €
−82 %Debt ratio
2,028.0 %
+1,706 ppGross margin
-16.7 %
−8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-133.1 %
−75 ppProfit / revenue
ROA
-869.4 %
−746 ppReturn on assets
ROE
45.1 %
−10 ppReturn on equity
Current ratio
0.03
−88 %Current assets / current liabilities
Earnings before tax
−84 K €
−50 %Profit + income tax
Effective tax
-0.0 %
+1.7 ppIncome tax / earnings before tax
Net working capital
−190 K €
−71 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 92 K € | 115 K € | 98 K € | 63 K € |
| Value added | 17 K € | −4,102 € | −8,141 € | −11 K € |
| Operating revenue | 94 K € | 115 K € | 98 K € | 63 K € |
| Profit after tax | −14 K € | −39 K € | −57 K € | −84 K € |
| Income tax | 0 € | 0 € | 960 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 55 K € | 55 K € | 46 K € | 9,651 € |
| Non-current assets | 16 K € | 13 K € | 8,452 € | 3,806 € |
| Property, plant and equipment | 16 K € | 13 K € | 8,452 € | 3,806 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 42 K € | 38 K € | 5,845 € |
| Inventory | 34 K € | 34 K € | 34 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 3,273 € |
| Current receivables | 3,061 € | 3,551 € | 2,083 € | 1,912 € |
| Financial accounts | 2,408 € | 4,738 € | 1,929 € | 660 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 55 K € | 46 K € | 9,651 € |
| Equity | −6,514 € | −45 K € | −102 K € | −186 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,141 € | −12 K € | −50 K € | −107 K € |
| Profit/loss for the accounting period after tax | −14 K € | −39 K € | −57 K € | −84 K € |
| Liabilities | 61 K € | 100 K € | 148 K € | 196 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 61 K € | 100 K € | 148 K € | 196 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 192 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Vlašská 13745/1, 83106 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Odbojárov 64/4, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Vlašská 13745/1, 83106 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Odbojárov 64/4, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
DLM Trade, s.r.o.
Odbojárov 64/4, 83104 Bratislava - mestská časť Nové Mesto
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