Company data from Slovak public registers
Company financial profile・Company ID 31711715・Trieda 1. mája 2221/7, 05205 Spišská Nová Ves・Founded 1995
Turnover 2021
175 K €
−76 %Profit 2021
−3,522 €
+88 %Assets
107 K €
−80 %Equity
32 K €
−12 %Debt ratio
69.6 %
+6.8 ppGross margin
2.2 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.0 %
+2.0 ppProfit / revenue
ROA
-3.3 %
+2.3 ppReturn on assets
ROE
-10.8 %
+69 ppReturn on equity
Current ratio
1.41
−10 %Current assets / current liabilities
Earnings before tax
−3,522 €
+86 %Profit + income tax
Effective tax
-0.0 %
+20 ppIncome tax / earnings before tax
Net working capital
31 K €
−84 %Current assets − current liabilities
Revenue CAGR
35.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.85 M € | 3.25 M € | 722 K € | 175 K € |
| Value added | 97 K € | 42 K € | 35 K € | 3,875 € |
| Operating revenue | 1.85 M € | 3.25 M € | 726 K € | 175 K € |
| Profit after tax | 62 K € | 25 K € | −29 K € | −3,522 € |
| Income tax | 17 K € | 7,127 € | 4,858 € | 0 € |
| Current income tax | — | 7,127 € | 4,858 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 764 K € | 1.08 M € | 530 K € | 107 K € |
| Non-current assets | 16 K € | 13 K € | 5,442 € | 1,712 € |
| Property, plant and equipment | 16 K € | 13 K € | 5,442 € | 1,712 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 748 K € | 1.07 M € | 525 K € | 105 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 701 K € | 960 K € | 438 K € | 95 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 47 K € | 108 K € | 86 K € | 10 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 764 K € | 1.08 M € | 530 K € | 107 K € |
| Equity | 124 K € | 66 K € | 37 K € | 32 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | 877 € | 877 € | 877 € |
| Profit/loss of previous years | 55 K € | 34 K € | 59 K € | 28 K € |
| Profit/loss for the accounting period after tax | 62 K € | 25 K € | −29 K € | −3,522 € |
| Liabilities | 640 K € | 802 K € | 333 K € | 74 K € |
| Non-current liabilities | 0 € | 0 € | 35 € | 35 € |
| Current liabilities | 640 K € | 802 K € | 333 K € | 74 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 212 K € | 160 K € | 0 € |
Tax liability trend
12 registered activities
Address Žiar 184, 03205 Žiar, Slovenská republika
Address Tr. 1. mája 7/14, Spišská Nová Ves, Slovenská republika
Address Tr. 1. mája 7/14, 05201 Spišská Nová Ves, Slovenská republika
Address Trieda 1. mája 2221/7, 05205 Spišská Nová Ves, Slovenská republika
Address Žiar 184, 03205 Žiar, Slovenská republika
Address Trieda 1. mája 2221/7, 05205 Spišská Nová Ves, Slovenská republika
Address Trieda 1. mája 2221/7, 05205 Spišská Nová Ves, Slovenská republika
Address Schauacker 10,, 4 600, Dortmund, Spolková republika Nemecko
Address Trieda 1. mája 2221/7, 05205 Spišská Nová Ves, Slovenská republika
Address Tr. 1. mája 7/14, Spišská Nová Ves, Slovenská republika
Address Schauacker 10,, 4 600, Dortmund, Spolková republika Nemecko
Address Tr. 1. mája 7/14, Spišská Nová Ves, Slovenská republika
Address Lesní 810, Orlova-Lutyně, Česká republika
Address U křížu, Havířov - Životice, Česká republika
Registered in Business Register
2 entries from the business register
DASCO, spol. s r.o.
Trieda 1. mája 2221/7, 05205 Spišská Nová Ves
Contact us and get platform access. No commitment.