Company data from Slovak public registers
Company financial profile・Company ID 35736909・Mýtna Nová Ves 9, 95611 Ludanice・Founded 1997
Turnover 2024
214 K €
−4.0 %Profit 2024
11 K €
+158 %Assets
245 K €
+6.2 %Equity
40 K €
+39 %Debt ratio
83.7 %
−3.9 ppGross margin
54.3 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
+14 ppProfit / revenue
ROA
4.6 %
+13 ppReturn on assets
ROE
28.1 %
+96 ppReturn on equity
Current ratio
1.38
+4.5 %Current assets / current liabilities
Earnings before tax
13 K €
+168 %Profit + income tax
Effective tax
15.6 %
+16 ppIncome tax / earnings before tax
Net working capital
67 K €
+20 %Current assets − current liabilities
Revenue CAGR
-11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 289 K € | 311 K € | 223 K € | 214 K € |
| Value added | 159 K € | 166 K € | 110 K € | 116 K € |
| Operating revenue | 289 K € | 311 K € | 223 K € | 214 K € |
| Profit after tax | 19 K € | 41 K € | −20 K € | 11 K € |
| Income tax | 5,349 € | 0 € | 0 € | 2,086 € |
| Current income tax | 5,349 € | 0 € | 0 € | 2,086 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 252 K € | 283 K € | 231 K € | 245 K € |
| Non-current assets | 0 € | 0 € | 7 € | 7 € |
| Property, plant and equipment | 0 € | 0 € | −565 € | 7 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 252 K € | 283 K € | 231 K € | 245 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 46 K € | 46 K € |
| Current receivables | 236 K € | 238 K € | 179 K € | 189 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 44 K € | 5,623 € | 9,514 € |
| Accruals and deferrals | 0 € | 266 € | 266 € | 266 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 252 K € | 283 K € | 231 K € | 245 K € |
| Equity | 52 K € | 88 K € | 29 K € | 40 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 9,037 € | 9,037 € | 11 K € | 11 K € |
| Profit/loss of previous years | 12 K € | 31 K € | 31 K € | 11 K € |
| Profit/loss for the accounting period after tax | 24 K € | 41 K € | −20 K € | 11 K € |
| Liabilities | 200 K € | 195 K € | 202 K € | 205 K € |
| Non-current liabilities | 659 € | 0 € | 381 € | 676 € |
| Current liabilities | 173 K € | 168 K € | 175 K € | 178 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 27 K € | 27 K € |
| Short-term bank loans | 27 K € | 27 K € | 171 € | 236 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Jadrová 1, 82102 Bratislava, Slovenská republika
konateľ
Address Rajecká 3, 82107 Bratislava, Slovenská republika
Address Kríková 6, 82107 Bratislava, Slovenská republika
Address Jasovská 21, 85107 Bratislava, Slovenská republika
Address Kríkova 6, 82107 Bratislava, Slovenská republika
Address Jasovská 21, 85107 Bratislava, Slovenská republika
Address Kríkova 6, 82107 Bratislava, Slovenská republika
Address Haanova 33, 85104 Bratislava, Slovenská republika
Address Jašíkova 18, 82103 Bratislava, Slovenská republika
Address Gessayova 39, 85103 Bratislava, Slovenská republika
Address Kríková 6, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Kríková 6, 82107 Bratislava, Slovenská republika
Address Kríková 6, 82107 Bratislava, Slovenská republika
Address Kríková 6, 82107 Bratislava, Slovenská republika
Address Kríkova 6, Bratislava, Slovenská republika
Address Gessayova 39, 85103 Bratislava, Slovenská republika
Address Gessayova 39, 85103 Bratislava, Slovenská republika
Address Gessayova 39, 85103 Bratislava, Slovenská republika
Address Jašíkova 18, 82103 Bratislava, Slovenská republika
Address Kríkova 6, 82107 Bratislava, Slovenská republika
Registered in Business Register
12 entries from the business register
DASIVO Group, spoločnosť s ručením obmedzeným
Mýtna Nová Ves 9, 95611 Ludanice
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