Company data from Slovak public registers
Company financial profile・Company ID 35824948・Čsl. tankistov 100, 84106 Bratislava - mestská časť Záhorská Bystrica・Founded 2001
Turnover 2023
16 K €
−3.0 %Profit 2023
−2,151 €
+78 %Assets
70 K €
+1.8 %Equity
−2,820 €
−322 %Debt ratio
104.0 %
+3.1 ppGross margin
31.5 %
+54 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.2 %
+44 ppProfit / revenue
ROA
-3.1 %
+11 ppReturn on assets
ROE
76.3 %
−1,366 ppReturn on equity
Current ratio
0.47
+15 %Current assets / current liabilities
Earnings before tax
−2,151 €
+78 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−38 K €
+7.6 %Current assets − current liabilities
Revenue CAGR
0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 16 K € | 16 K € | 16 K € |
| Value added | 5,207 € | 5,020 € | −3,620 € | 5,105 € |
| Operating revenue | 18 K € | 17 K € | 17 K € | 16 K € |
| Profit after tax | 2,012 € | −1,245 € | −9,647 € | −2,151 € |
| Income tax | 74 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 72 K € | 71 K € | 69 K € | 70 K € |
| Non-current assets | 49 K € | 44 K € | 40 K € | 36 K € |
| Property, plant and equipment | 49 K € | 44 K € | 40 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 27 K € | 28 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,018 € | 8,598 € | 8,366 € | 11 K € |
| Financial accounts | 18 K € | 18 K € | 20 K € | 23 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 71 K € | 69 K € | 70 K € |
| Equity | 10 K € | 8,978 € | −669 € | −2,820 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 907 € | 2,919 € | 1,674 € | −7,973 € |
| Profit/loss for the accounting period after tax | 2,012 € | −1,245 € | −9,647 € | −2,151 € |
| Liabilities | 62 K € | 62 K € | 69 K € | 73 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 62 K € | 62 K € | 69 K € | 72 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1,000 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Čsl. tankistov 100, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Čsl. tankistov 100, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Čsl. tankistov 100, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Čsl. tankistov 100, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Studenohorská 35, 84103 Bratislava, Slovenská republika
Address Čsl. tankistov 100, 84106 Bratislava, Slovenská republika
Address Medená 11, 81102 Bratislava, Slovenská republika
Address Studenohorská 10, Bratislava, Slovenská republika
Address Čsl. tankistov 100, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Čsl. tankistov 100, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Čsl. tankistov 100, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Čsl. tankistov 100, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Čsl. tankistov 100, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Čsl. tankistov 100, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Čsl. tankistov 100, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Čsl. tankistov 100, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Čsl. tankistov 100, 84106 Bratislava, Slovenská republika
Address Čsl. tankistov 100, 84106 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
DEKOS STUDIO, s.r.o.
Čsl. tankistov 100, 84106 Bratislava - mestská časť Záhorská Bystrica
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