Company data from Slovak public registers
Company financial profile・Company ID 31419372・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 1992
Turnover 2020
284 K €
−45 %Profit 2020
−5,541 €
+43 %Assets
187 K €
−8.4 %Equity
83 K €
−6.2 %Debt ratio
55.5 %
−1.0 ppGross margin
42.7 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.0 %
−0.1 ppProfit / revenue
ROA
-3.0 %
+1.8 ppReturn on assets
ROE
-6.7 %
+4.4 ppReturn on equity
Current ratio
2.12
−11 %Current assets / current liabilities
Earnings before tax
−5,485 €
+43 %Profit + income tax
Effective tax
-1.0 %
+0.3 ppIncome tax / earnings before tax
Net working capital
65 K €
+3.0 %Current assets − current liabilities
Revenue CAGR
70.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 96 K € | 638 K € | 489 K € | 266 K € |
| Value added | 2,004 € | 208 K € | 159 K € | 114 K € |
| Operating revenue | 96 K € | 641 K € | 520 K € | 284 K € |
| Profit after tax | −8,603 € | 37 K € | −9,782 € | −5,541 € |
| Income tax | 0 € | 12 K € | 124 € | 56 € |
| Current income tax | 0 € | 12 K € | 124 € | 56 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 124 K € | 265 K € | 204 K € | 187 K € |
| Non-current assets | 28 K € | 129 K € | 95 K € | 63 K € |
| Property, plant and equipment | 28 K € | 129 K € | 95 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 96 K € | 136 K € | 109 K € | 124 K € |
| Inventory | 0 € | 1,882 € | 799 € | 0 € |
| Non-current receivables | 95 K € | 126 K € | 60 K € | 38 K € |
| Current receivables | 0 € | 400 € | 400 € | 692 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 586 € | 7,377 € | 48 K € | 85 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 124 K € | 265 K € | 204 K € | 187 K € |
| Equity | 50 K € | 98 K € | 89 K € | 83 K € |
| Share capital | 45 K € | 57 K € | 57 K € | 57 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 13 K € | 4,707 € | 42 K € | 32 K € |
| Profit/loss for the accounting period after tax | −8,603 € | 37 K € | −9,782 € | −5,541 € |
| Liabilities | 74 K € | 167 K € | 115 K € | 104 K € |
| Non-current liabilities | 0 € | 85 K € | 68 K € | 45 K € |
| Current liabilities | 74 K € | 61 K € | 46 K € | 58 K € |
| Short-term financial assistance | 0 € | 20 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 812 € | 1,961 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Veľkoblahovská 72/33, Dunajská Streda, Slovenská republika
Address Veľkoblahovská cesta 72/33, Dunajská Streda, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Neuvedené, Neuvedené, Nešpecifikované
Address Ulica Gyulu Szabóa 1721/91, 92901 Dunajská Streda, Slovenská republika
Address Gorkého 91, Dunajská Streda, Slovenská republika
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Address Veľkoblahovská cesta 72/33, Dunajská Streda, Slovenská republika
Address Ulica Gyulu Szabóa 1721/91, 92901 Dunajská Streda, Slovenská republika
Address Veľkoblahovská cesta 72/33, Dunajská Streda, Slovenská republika
Address ul.Gy.Szabóa 91, 92901 Dunajská Streda, Slovenská republika
Address Veľkoblahovská 72/33, Dunajská Streda, Slovenská republika
Address Gorkého 91, Dunajská Streda, Slovenská republika
Address Gorkého 91, Dunajská Streda, Slovenská republika
Address Gorkého 91, Dunajská Streda, Slovenská republika
Registered in Business Register
3 entries from the business register
DIDO Autopreprava, s. r. o. v likvidácii
ul. 29. augusta 1524/24, 97401 Banská Bystrica
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