Company data from Slovak public registers
Company financial profile・Company ID 35963182・Krajinská 10593/21, 82106 Bratislava - Podunajské Biskupice・Founded 2005
Turnover 2024
34 €
−100 %Profit 2024
−24 K €
−16 %Assets
132 K €
−15 %Equity
120 K €
−17 %Debt ratio
9.6 %
+2.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-71,344.1 %
−71,250 ppProfit / revenue
ROA
-18.3 %
−4.8 ppReturn on assets
ROE
-20.3 %
−5.7 ppReturn on equity
Current ratio
7.83
−37 %Current assets / current liabilities
Earnings before tax
−24 K €
−14 %Profit + income tax
Effective tax
-1.4 %
−1.4 ppIncome tax / earnings before tax
Net working capital
54 K €
−23 %Current assets − current liabilities
Revenue CAGR
-42.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,700 € | 0 € | 11 K € | 0 € |
| Value added | −9,590 € | −10 K € | −19 K € | −11 K € |
| Operating revenue | 12 K € | 3,621 € | 22 K € | 34 € |
| Profit after tax | −13 K € | −21 K € | −21 K € | −24 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 245 K € | 188 K € | 155 K € | 132 K € |
| Non-current assets | 96 K € | 88 K € | 79 K € | 71 K € |
| Property, plant and equipment | 96 K € | 88 K € | 79 K € | 71 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 149 K € | 100 K € | 76 K € | 61 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,025 € | 4,082 € | 6,236 € | 5,848 € |
| Financial accounts | 145 K € | 96 K € | 69 K € | 55 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 245 K € | 188 K € | 155 K € | 132 K € |
| Equity | 189 K € | 165 K € | 144 K € | 120 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 194 K € | 178 K € | 158 K € | 137 K € |
| Profit/loss for the accounting period after tax | −13 K € | −21 K € | −21 K € | −24 K € |
| Liabilities | 57 K € | 23 K € | 11 K € | 13 K € |
| Non-current liabilities | 2,211 € | 0 € | 0 € | 0 € |
| Current liabilities | 34 K € | 16 K € | 6,134 € | 7,832 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 21 K € | 6,444 € | 4,908 € | 4,908 € |
| Provisions | 0 € | 150 € | 150 € | 0 € |
Tax liability trend
38 registered activities
Address Krajinská 10593/21, 82106 Bratislava-Podunajské Biskupice, Slovenská republika
Address Krajinská 10593/21, 82106 Bratislava-Podunajské Biskupice, Slovenská republika
Address Krajinská 10593/21, 82106 Bratislava-Podunajské Biskupice, Slovenská republika
Registered in Business Register
1 entry from the business register
DSG s.r.o.
Krajinská 10593/21, 82106 Bratislava - Podunajské Biskupice
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