Company data from Slovak public registers
Company financial profile・Company ID 54084938・Tehelná 26, 83103 Bratislava - mestská časť Nové Mesto・Founded 2021
Turnover 2025
42 K €
+130 %Profit 2025
5,110 €
+148 %Assets
86 K €
−24 %Equity
11 K €
−69 %Debt ratio
87.7 %
+18 ppGross margin
92.6 %
+34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.1 %
+70 ppProfit / revenue
ROA
5.9 %
+15 ppReturn on assets
ROE
48.2 %
+79 ppReturn on equity
Current ratio
0.26
−18 %Current assets / current liabilities
Earnings before tax
6,110 €
+159 %Profit + income tax
Effective tax
16.4 %
+20 ppIncome tax / earnings before tax
Net working capital
−56 K €
−3.6 %Current assets − current liabilities
Revenue CAGR
-2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 46 K € | 18 K € | 42 K € |
| Value added | 22 K € | 29 K € | 11 K € | 39 K € |
| Operating revenue | 46 K € | 46 K € | 18 K € | 42 K € |
| Profit after tax | 17 K € | 23 K € | −11 K € | 5,110 € |
| Income tax | 3,267 € | 4,143 € | 340 € | 1,000 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 51 K € | 113 K € | 86 K € |
| Non-current assets | 0 € | 12 K € | 88 K € | 67 K € |
| Property, plant and equipment | 0 € | 12 K € | 84 K € | 62 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 4,250 € | 4,250 € |
| Current assets | 25 K € | 39 K € | 25 K € | 20 K € |
| Inventory | 0 € | 0 € | 835 € | 835 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 2,394 € | 2,582 € |
| Financial accounts | 25 K € | 39 K € | 22 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 51 K € | 113 K € | 86 K € |
| Equity | 22 K € | 45 K € | 34 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 17 K € | 40 K € | 0 € |
| Profit/loss for the accounting period after tax | 17 K € | 23 K € | −11 K € | 5,110 € |
| Liabilities | 3,277 € | 5,947 € | 79 K € | 76 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,277 € | 5,947 € | 79 K € | 76 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
12 registered activities
Address Staré Grunty 3571/262, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Staré Grunty 3571/262, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Registered in Business Register
Centrum Dialóg, s.r.o.
Tehelná 26, 83103 Bratislava - mestská časť Nové Mesto
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