Company data from Slovak public registers
Company financial profile・Company ID 35838400・Galvaniho 7/D, 821 04 Bratislava - mestská časť Ružinov・Founded 2002
Turnover 2021
4,014 €
−86 %Profit 2021
−1,493 €
+40 %Assets
3,605 €
−55 %Equity
3,605 €
−39 %Debt ratio
0.0 %
−26 ppGross margin
-46,355.6 %
−46,105 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-37.2 %
−29 ppProfit / revenue
ROA
-41.4 %
−10 ppReturn on assets
ROE
-41.4 %
+0.4 ppReturn on equity
Earnings before tax
−1,493 €
+40 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
3,605 €
−41 %Current assets − current liabilities
Revenue CAGR
-78.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,368 € | 12 K € | 8,807 € | 9 € |
| Value added | −23 K € | −21 K € | −22 K € | −4,172 € |
| Operating revenue | 25 K € | 36 K € | 29 K € | 4,014 € |
| Profit after tax | −1,730 € | 2,117 € | −2,493 € | −1,493 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 8,175 € | 9,625 € | 8,047 € | 3,605 € |
| Non-current assets | 1,676 € | 1,239 € | 801 € | 0 € |
| Property, plant and equipment | 1,676 € | 1,239 € | 801 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,362 € | 8,223 € | 7,126 € | 3,605 € |
| Inventory | 589 € | 589 € | 517 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,184 € | 6,698 € | 5,328 € | 1,500 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 589 € | 936 € | 1,281 € | 2,105 € |
| Accruals and deferrals | 137 € | 163 € | 120 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 8,175 € | 9,625 € | 8,047 € | 3,605 € |
| Equity | 6,332 € | 8,450 € | 5,956 € | 3,605 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 754 € | 754 € | 754 € | 754 € |
| Profit/loss of previous years | −14 K € | −15 K € | −13 K € | −16 K € |
| Profit/loss for the accounting period after tax | −1,730 € | 2,117 € | −2,493 € | −1,493 € |
| Liabilities | 1,843 € | 1,175 € | 2,091 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,005 € | 337 € | 1,053 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 838 € | 838 € | 1,038 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Mlynarovičova 3796/4, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Greifenseestrasse 55, 8603 Schwerzenbach, Švajčiarska konfederácia
Address Mlynarovičova 4/1595, 85103 Bratislava, Slovenská republika
Address Schaffhauserstrasse, 611, 8052, Zurich, Švajčiarsko
Address Schaffhauserstrasse, 611, 8052, Zurich, Švajčiarsko
Address 1-Poststrasse, 5-8808, Pfäffikon, Švajčiarsko
Address 1-Poststrasse, 5-8808, Pfäffikon, Švajčiarsko
Address 1-Poststrasse, 5-8808, Pfäffikon, Švajčiarsko
Registered in Business Register
7 entries from the business register
Dataphone, spol. s r.o. v likvidácii
Galvaniho 7/D, 821 04 Bratislava - mestská časť Ružinov
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