Company data from Slovak public registers
Company financial profile・Company ID 35707313・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 1997
Turnover 2022
342 K €
−58 %Profit 2022
37 K €
+38 %Assets
205 K €
−13 %Equity
−1.89 M €
+1.9 %Debt ratio
1,021.8 %
+104 ppGross margin
90.1 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.7 %
+7.4 ppProfit / revenue
ROA
17.9 %
+6.6 ppReturn on assets
ROE
-1.9 %
−0.6 ppReturn on equity
Current ratio
0.12
−7.9 %Current assets / current liabilities
Earnings before tax
48 K €
−8.3 %Profit + income tax
Effective tax
24.2 %
−25 ppIncome tax / earnings before tax
Net working capital
−1.45 M €
+0.7 %Current assets − current liabilities
Revenue CAGR
-16.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.5 M € | 1.25 M € | 808 K € | 337 K € |
| Value added | 1.37 M € | 1.14 M € | 738 K € | 304 K € |
| Operating revenue | 1.5 M € | 1.26 M € | 808 K € | 342 K € |
| Profit after tax | 392 K € | 55 K € | 27 K € | 37 K € |
| Income tax | 40 K € | 901 € | 26 K € | 12 K € |
| Current income tax | 40 K € | 901 € | 26 K € | 12 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 888 K € | 898 K € | 236 K € | 205 K € |
| Non-current assets | 45 K € | 24 K € | 12 K € | 0 € |
| Property, plant and equipment | 19 K € | 24 K € | 12 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 26 K € | 0 € | 0 € | 0 € |
| Current assets | 843 K € | 876 K € | 227 K € | 205 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 380 K € | 110 K € | 84 K € | 32 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 464 K € | 766 K € | 143 K € | 173 K € |
| Accruals and deferrals | 0 € | −3,000 € | −3,000 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 888 K € | 898 K € | 236 K € | 205 K € |
| Equity | −2.01 M € | −1.95 M € | −1.93 M € | −1.89 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 24 K € | 24 K € | 24 K € | 24 K € |
| Profit/loss of previous years | −2.48 M € | −2.08 M € | −2.02 M € | −2.0 M € |
| Profit/loss for the accounting period after tax | 392 K € | 55 K € | 27 K € | 37 K € |
| Liabilities | 2.89 M € | 2.85 M € | 2.16 M € | 2.1 M € |
| Non-current liabilities | 67 K € | 70 K € | 66 K € | 57 K € |
| Current liabilities | 2.43 M € | 2.38 M € | 1.69 M € | 1.66 M € |
| Short-term financial assistance | 380 K € | 380 K € | 380 K € | 380 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 15 K € | 23 K € | 26 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Znievska 24, 85106 Bratislava, Slovenská republika
Address H. Meličkovej 21, 84104 Bratislava, Slovenská republika
Address Bodrocká 32, Bratislava, Slovenská republika
Address Saratovská 1989/15, Bratislava, Slovenská republika
Address Hodálová 12, 84104 Bratislava, Slovenská republika
Address Azovská 10, 82108 Bratislava, Slovenská republika
Address Šoltésovej 2, 81108 Bratislava, Slovenská republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Znievska 3146/24, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Znievska 3146/24, 85106 Bratislava - Petržalka, Slovenská republika
Address Poľná cesta 1083/19, 92901 Dunajská Streda, Slovenská republika
Address Poľná cesta 1083/19, 92901 Dunajská Streda, Slovenská republika
Address Hodálova 12, Bratislava, Slovenská republika
Address H. Meličkovej 21, 84104 Bratislava, Slovenská republika
Registered in Business Register
17 entries from the business register
DKFB s.r.o. v konkurze
Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto
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