Company data from Slovak public registers
Company financial profile・Company ID 36013200・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 1996
Turnover 2024
358 K €
+3,767 %Profit 2024
−4.86 M €
−40,109 %Assets
977 K €
+2,584 %Equity
−4.86 M €
−8,225 %Debt ratio
597.0 %
+337 ppGross margin
-1,355.1 %
−1,336 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,355.7 %
−1,225 ppProfit / revenue
ROA
-497.0 %
−464 ppReturn on assets
ROE
100.0 %
+79 ppReturn on equity
Current ratio
0.17
−39 %Current assets / current liabilities
Earnings before tax
−4.85 M €
−40,093 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−4.86 M €
−7,048 %Current assets − current liabilities
Revenue CAGR
19.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 19 K € | 9,262 € | 358 K € |
| Value added | −2,703 € | −244 € | −1,731 € | −4.85 M € |
| Operating revenue | 36 K € | 19 K € | 9,262 € | 358 K € |
| Profit after tax | −1,146 € | −4,517 € | −12 K € | −4.86 M € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Current income tax | 0 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 12 K € | 30 K € | 36 K € | 977 K € |
| Non-current assets | 0 € | 15 K € | 11 K € | 0 € |
| Property, plant and equipment | 0 € | 15 K € | 11 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 16 K € | 26 K € | 977 K € |
| Inventory | 6,596 € | 14 K € | 24 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,967 € | 1,802 € | 936 € | 1.16 M € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 1,844 € | 408 € | 971 € | −188 K € |
| Accruals and deferrals | 0 € | 0 € | 7 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 30 K € | 36 K € | 977 K € |
| Equity | −42 K € | −46 K € | −58 K € | −4.86 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 0 € |
| Funds and other equity components | 182 € | 182 € | 182 € | — |
| Profit/loss of previous years | −64 K € | −65 K € | −70 K € | 0 € |
| Profit/loss for the accounting period after tax | −1,146 € | −4,517 € | −12 K € | −4.86 M € |
| Liabilities | 54 K € | 76 K € | 95 K € | 5.83 M € |
| Non-current liabilities | 1,019 € | 1,023 € | 1,047 € | 0 € |
| Current liabilities | 49 K € | 75 K € | 93 K € | 5.83 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,649 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 234 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
13 registered activities
Address Vtora 10A, 9301 Dobrich, Bulharská republika
Address Partizánska ulica 14/14, 96681 Žarnovica, Slovenská republika
Address Kochanovce 159, 06601 Kochanovce, Slovenská republika
Address Gaštanová 511/3, Liptovský Mikuláš, Slovenská republika
Address Lackovce 165, Humenné, Slovenská republika
Address 1. mája 61/15, Spišská Nová Ves, Slovenská republika
Address Vtora 10A, 9301 Dobrich, Bulharská republika
Address Partizánska ulica 14/14, 96681 Žarnovica, Slovenská republika
Address Kochanovce 159, 06601 Kochanovce, Slovenská republika
Address Lackovce 165, 06601 Humenné, Slovenská republika
Address Lackovce 165, 06601 Humenné, Slovenská republika
Address Gaštanová 511/3, Liptovský Mikuláš, Slovenská republika
Address Lackovce 165, Humenné, Slovenská republika
Address 1. mája 61/15, Spišská Nová Ves, Slovenská republika
Address Gaštanová 511/3, Liptovský Mikuláš, Slovenská republika
Address Lackovce 165, Humenné, Slovenská republika
Registered in Business Register
2 entries from the business register
DM Prelos s. r. o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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