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Company data from Slovak public registers
Company financial profile・Company ID 55173551・Blatnícka 3, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2023
Turnover 2025
1.08 M €
+171 %Profit 2025
70 K €
+447 %Assets
3.8 M €
+2.0 %Equity
−47 K €
+60 %Debt ratio
100.4 %
−1.8 ppGross margin
28.1 %
−49 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
+12 ppProfit / revenue
ROA
1.8 %
+2.4 ppReturn on assets
ROE
-147.4 %
−165 ppReturn on equity
Current ratio
0.07
−97 %Current assets / current liabilities
Earnings before tax
88 K €
+586 %Profit + income tax
Effective tax
21.0 %
+32 ppIncome tax / earnings before tax
Net working capital
−97 K €
−274 %Current assets − current liabilities
Revenue CAGR
43.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 233 K € | 397 K € | 483 K € |
| Value added | 233 K € | 305 K € | 135 K € |
| Operating revenue | 233 K € | 397 K € | 1.08 M € |
| Profit after tax | −102 K € | −20 K € | 70 K € |
| Income tax | 1,842 € | 1,920 € | 19 K € |
| Current income tax | 1,842 € | 1,920 € | 19 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 3.78 M € | 3.73 M € | 3.8 M € |
| Non-current assets | 3.75 M € | 3.64 M € | 3.76 M € |
| Property, plant and equipment | 3.75 M € | 3.64 M € | 3.12 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 634 K € |
| Current assets | 30 K € | 102 K € | 7,667 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 77 K € | −16 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 25 K € | 24 K € |
| Accruals and deferrals | 0 € | −17 K € | 36 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 3.78 M € | 3.73 M € | 3.8 M € |
| Equity | −97 K € | −117 K € | −47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −102 K € | −122 K € |
| Profit/loss for the accounting period after tax | −102 K € | −20 K € | 70 K € |
| Liabilities | 3.85 M € | 3.81 M € | 3.82 M € |
| Non-current liabilities | 3.85 M € | 3.76 M € | 3.71 M € |
| Current liabilities | 1,842 € | 46 K € | 105 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 29 K € | 38 K € | 33 K € |
Tax liability trend
36 registered activities
Address Bašovce 146, 92201 Bašovce, Slovenská republika
Address Ulica Františka Papánka 1906/3, 96231 Sliač, Slovenská republika
Address Odborárska 5, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Dvořákovo nábrežie 8A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Partizánska cesta 12793, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
Dinek s.r.o.
Blatnícka 3, 831 02 Bratislava - mestská časť Nové Mesto
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