Company data from Slovak public registers
Company financial profile・Company ID 31321429・Areál Istrochem, Vajnorská 108, 83104 Bratislava・Founded 1992
Turnover 2022
9,321 €
−80 %Profit 2022
−5,495 €
−144 %Assets
9 €
−100 %Equity
−2,666 €
−194 %Debt ratio
29,722.2 %
+29,649 ppGross margin
-98.4 %
−109 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-59.0 %
−54 ppProfit / revenue
ROA
-61,055.6 %
−61,035 ppReturn on assets
ROE
206.1 %
+286 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−5,495 €
−144 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−2,666 €
−147 %Current assets − current liabilities
Revenue CAGR
-27.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 189 K € | 64 K € | 34 K € | 5,792 € |
| Value added | 41 K € | 13 K € | 3,635 € | −5,697 € |
| Operating revenue | 189 K € | 69 K € | 48 K € | 9,321 € |
| Profit after tax | 2,458 € | −8,800 € | −2,251 € | −5,495 € |
| Income tax | 804 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 39 K € | 26 K € | 11 K € | 9 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 26 K € | 11 K € | 9 € |
| Inventory | 19 K € | 14 K € | 7,715 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 5,690 € | 2,336 € | 0 € |
| Financial accounts | 7,218 € | 5,751 € | 645 € | 9 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 26 K € | 11 K € | 9 € |
| Equity | 14 K € | 5,081 € | 2,829 € | −2,666 € |
| Share capital | 7,702 € | 7,702 € | 7,702 € | 7,702 € |
| Profit/loss of previous years | 2,950 € | 5,409 € | −3,392 € | −5,643 € |
| Profit/loss for the accounting period after tax | 2,458 € | −8,800 € | −2,251 € | −5,495 € |
| Liabilities | 25 K € | 20 K € | 7,867 € | 2,675 € |
| Non-current liabilities | 583 € | −215 € | 770 € | 0 € |
| Current liabilities | 20 K € | 17 K € | 5,062 € | 2,675 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,372 € | 3,871 € | 2,035 € | 0 € |
Tax liability trend
13 registered activities
Address Slatinská 5018/2, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Slatinská 5018/2, 82107 Bratislava, Slovenská republika
Address Olbrachtova 1052/7, 83104 Bratislava, Slovenská republika
Address Donnerova 17, 84105 Bratislava, Slovenská republika
Address Pri kríži 3/11, 84102 Bratislava, Slovenská republika
Address Slatinská 2, 82107 Bratislava, Slovenská republika
Address Donnerova 17, Bratislava, Slovenská republika
Address Slatinská 5018/2, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Olbrachtova 1052/7, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Pri kríži 3/11, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Slatinská 5018/2, 82107 Bratislava, Slovenská republika
Address Slatinská 2, 82107 Bratislava, Slovenská republika
Address Olbrachtova 1052/7, 83104 Bratislava, Slovenská republika
Address Pri kríži 3/11, 84102 Bratislava, Slovenská republika
Address Slatinská 2, 82107 Bratislava, Slovenská republika
Address Pri kríži 3/11, 84102 Bratislava, Slovenská republika
Address Donnerova 17, 84105 Bratislava, Slovenská republika
Registered in Business Register
10 entries from the business register
DART, spol. s r.o., v likvidácií
Areál Istrochem, Vajnorská 108, 83104 Bratislava
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