Company data from Slovak public registers
Company financial profile・Company ID 34138552・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 1996
Turnover 2021
41 K €
−6.1 %Profit 2021
9,536 €
−32 %Assets
76 K €
+39 %Equity
38 K €
+33 %Debt ratio
49.6 %
+2.3 ppGross margin
50.3 %
+9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.0 %
−8.8 ppProfit / revenue
ROA
12.6 %
−13 ppReturn on assets
ROE
24.9 %
−24 ppReturn on equity
Current ratio
5.68
+91 %Current assets / current liabilities
Earnings before tax
9,536 €
−43 %Profit + income tax
Effective tax
0.0 %
−16 ppIncome tax / earnings before tax
Net working capital
39 K €
+46 %Current assets − current liabilities
Revenue CAGR
30.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 37 K € | 44 K € | 41 K € |
| Value added | 19 K € | 19 K € | 18 K € | 21 K € |
| Operating revenue | 32 K € | 37 K € | 44 K € | 41 K € |
| Profit after tax | 17 K € | 9,569 € | 14 K € | 9,536 € |
| Income tax | 0 € | 2,724 € | 2,642 € | 0 € |
| Current income tax | 0 € | 2,724 € | 2,642 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 56 K € | 46 K € | 54 K € | 76 K € |
| Non-current assets | 20 K € | 15 K € | 15 K € | 29 K € |
| Property, plant and equipment | 20 K € | 15 K € | 15 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 31 K € | 40 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 25 K € | 24 K € | 8,715 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,793 € | 6,836 € | 16 K € | 38 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 46 K € | 54 K € | 76 K € |
| Equity | 8,876 € | 15 K € | 29 K € | 38 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −15 K € | −1,486 € | 8,059 € | 22 K € |
| Profit/loss for the accounting period after tax | 17 K € | 9,569 € | 14 K € | 9,536 € |
| Liabilities | 48 K € | 31 K € | 26 K € | 38 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 43 K € | 22 K € | 13 K € | 8,262 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,827 € | 9,194 € | 12 K € | 29 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Moravské Lieskové 149, 91642 Moravské Lieskové, Slovenská republika
Address Vaďovce 97, Vaďovce, Slovenská republika
Address Moravské Lieskové 149, 91642 Moravské Lieskové, Slovenská republika
Address Vaďovce 97, Vaďovce, Slovenská republika
Address Vaďovce 97, Vaďovce, Slovenská republika
Address Vaďovce 97, Vaďovce, Slovenská republika
Registered in Business Register
4 entries from the business register
Deliimpuls spol. s r.o.
Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto
Contact us and get platform access. No commitment.