Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36055689・Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto・Founded 2002
Turnover 2023
290 K €
−90 %Profit 2023
−336 K €
−212 %Net profit after taxAssets
468 K €
−53 %Total assets, stated excl. VATEquity
−440 K €
−2,366 %Assets less external liabilitiesDebt ratio
193.9 %
+96 ppLiabilities / total assetsGross margin
-176.6 %
−187 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-115.7 %
−112 ppProfit / revenue
Profit margin
-180.3 %
−177 ppProfit / sales
ROA
-71.8 %
−61 ppReturn on assets
ROE
76.4 %
+632 ppReturn on equity
Return on costs
-53.6 %
−50 ppProfit / (revenue − profit)
Added value to revenue
-113.3 %
−123 ppAdded value / revenue
Earnings before tax
−336 K €
−212 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.31 M € | 2.47 M € | 2.94 M € | 186 K € |
| Value added | 318 K € | 389 K € | 306 K € | −329 K € |
| Operating revenue | 2.31 M € | 2.48 M € | 3.04 M € | 290 K € |
| Profit after tax | 121 K € | 59 K € | −108 K € | −336 K € |
| Income tax | 33 K € | 22 K € | 0 € | 0 € |
| Current income tax | 33 K € | 22 K € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Personnel costs | 111 K € | 236 K € | 336 K € | 7,382 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 532 K € | 806 K € | 998 K € | 468 K € |
| Non-current assets | 176 K € | 179 K € | 78 K € | 469 € |
| Property, plant and equipment | 176 K € | 179 K € | 78 K € | 469 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 353 K € | 617 K € | 919 K € | 467 K € |
| Inventory | 22 K € | 35 K € | 391 K € | 0 € |
| Non-current receivables | 73 K € | 181 K € | 220 K € | 107 K € |
| Current receivables | 225 K € | 285 K € | 245 K € | 356 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 33 K € | 116 K € | 63 K € | 4,199 € |
| Accruals and deferrals | 2,952 € | 9,571 € | 1,046 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 532 K € | 806 K € | 998 K € | 468 K € |
| Equity | 127 K € | 186 K € | 19 K € | −440 K € |
| Share capital | 6,639 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −1,304 € | 120 K € | 120 K € | −111 K € |
| Profit/loss for the accounting period after tax | 121 K € | 59 K € | −108 K € | −336 K € |
| Liabilities | 405 K € | 620 K € | 979 K € | 907 K € |
| Non-current liabilities | 63 € | 172 € | −8 € | −17 € |
| Current liabilities | 383 K € | 537 K € | 978 K € | 907 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 K € | 78 K € | 0 € | 0 € |
| Provisions | 2,360 € | 3,940 € | 967 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Saturday, December 14, 2019
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Monday, January 11, 2021)Verified by: MÉSZÁROS BARIAKOVÁ advokátska kancelária s.r.o.
19 registered activities
Address Hoštice 82, 68201 Hoštice, Česká republika
Address Krupinská cesta 5, 96001 Zvolen, Slovenská republika
Address Jesenského 11, 96001 Zvolen, Slovenská republika
Address Ostrá Lúka 141, 96261 Dobrá Niva, Slovenská republika
Address Smreková 5, Zvolen, Slovenská republika
Address Krupinská cesta 5, 96001 Zvolen, Slovenská republika
Address Smreková 5, Zvolen, Slovenská republika
Address Moskevská 61/1464, 10100 Praha 10, Česká republika
Address Křenová - Trnistá 64/13, 60200 Brno, Česká republika
Address ul. Aleja Plk.Wladislawa Beliny-Pražmowskiego 14, 31-514 Krakov, Poľská republika
Address Ostrá Lúka 141, 96261 Dobrá Niva, Slovenská republika
Address Ostrá Lúka 141, 96261 Dobrá Niva, Slovenská republika
Address Elektrárenská 12428, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Tomášikova 43, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Hlavná 4A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Jesenského 11, 96001 Zvolen, Slovenská republika
Address Jesenského 11, 96001 Zvolen, Slovenská republika
5 changes in the register
Registered in Business Register
1 entry from the business register
DAGLES invests, s. r. o.
Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto
Contact us and get platform access. No commitment.
