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Company data from Slovak public registers
Company financial profile・Company ID 36671371・Pribinova 25, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2006
Turnover 2024
0 €
−100 %Profit 2024
58 K €
+8.9 %Assets
4.64 M €
+1.2 %Equity
4.64 M €
+1.3 %Debt ratio
0.2 %
−0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
1.2 %
+0.1 ppReturn on assets
ROE
1.2 %
+0.1 ppReturn on equity
Current ratio
507.25
+51 %Current assets / current liabilities
Earnings before tax
73 K €
+8.8 %Profit + income tax
Effective tax
20.3 %
−0.1 ppIncome tax / earnings before tax
Net working capital
4.64 M €
+1.3 %Current assets − current liabilities
Revenue CAGR
-17.1 %
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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 20 K € | 0 € | 0 € |
| Value added | 36 K € | −47 K € | −11 K € | −8,974 € |
| Operating revenue | 75 K € | 4.95 M € | 1 € | 0 € |
| Profit after tax | −11 K € | 253 K € | 53 K € | 58 K € |
| Income tax | 0 € | 67 K € | 14 K € | 15 K € |
| Current income tax | — | 67 K € | 14 K € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4.71 M € | 4.6 M € | 4.59 M € | 4.64 M € |
| Non-current assets | 4.55 M € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 4.55 M € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 157 K € | 4.6 M € | 4.59 M € | 4.64 M € |
| Inventory | 165 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 3.01 M € | 3.09 M € | 3.15 M € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 136 K € | 1.6 M € | 1.51 M € | 1.5 M € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4.71 M € | 4.6 M € | 4.59 M € | 4.64 M € |
| Equity | 4.27 M € | 4.52 M € | 4.58 M € | 4.64 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | — | 3,319 € | 3,319 € | 3,319 € |
| Profit/loss of previous years | −367 K € | −378 K € | −125 K € | −72 K € |
| Profit/loss for the accounting period after tax | −11 K € | 253 K € | 53 K € | 58 K € |
| Liabilities | 439 K € | 77 K € | 14 K € | 9,157 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 439 K € | 77 K € | 14 K € | 9,157 € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Š. Králika 1, 97101 Prievidza, Slovenská republika
Predseda predstavenstva
Address Kopčianska 8, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
predseda predstavenstva
Address Hany Meličkovej 37, 84105 Bratislava, Slovenská republika
Address Tupolevova 9, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address M.C. Sklodowskej 9, 85104 Bratislava, Slovenská republika
Address Tupolevova 18, 85101 Bratislava, Slovenská republika
Address Sibírska 43, 83102 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
Digesta, a.s. v likvidácii
Pribinova 25, 811 09 Bratislava - mestská časť Staré Mesto
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