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Company data from Slovak public registers
Company financial profile・Company ID 36687618・Záhradnícka 93, 82108 Bratislava - mestská časť Ružinov・Founded 2006
Turnover 2022
93 K €
−30 %Profit 2022
−31 K €
−1,811 %Assets
261 K €
−3.0 %Equity
−87 K €
−55 %Debt ratio
133.3 %
+13 ppGross margin
1.6 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-33.1 %
−34 ppProfit / revenue
ROA
-11.8 %
−13 ppReturn on assets
ROE
35.6 %
+39 ppReturn on equity
Current ratio
0.16
−19 %Current assets / current liabilities
Earnings before tax
−31 K €
−1,452 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
−279 K €
−12 %Current assets − current liabilities
Revenue CAGR
274.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 200 K € | 152 K € | 123 K € | 91 K € |
| Value added | 41 K € | −4,928 € | 25 K € | 1,457 € |
| Operating revenue | 206 K € | 152 K € | 134 K € | 93 K € |
| Profit after tax | 5,597 € | −60 K € | 1,806 € | −31 K € |
| Income tax | 3,445 € | 0 € | 480 € | 0 € |
| Current income tax | — | — | 480 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 174 K € | 207 K € | 269 K € | 261 K € |
| Non-current assets | 91 K € | 99 K € | 209 K € | 209 K € |
| Property, plant and equipment | 91 K € | 99 K € | 209 K € | 209 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 84 K € | 108 K € | 60 K € | 52 K € |
| Inventory | 23 K € | 23 K € | 7,866 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 54 K € | 37 K € | 28 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 18 K € | 31 K € | 16 K € | 24 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 174 K € | 207 K € | 269 K € | 261 K € |
| Equity | 1,998 € | −58 K € | −56 K € | −87 K € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Funds and other equity components | — | — | 830 € | 830 € |
| Profit/loss of previous years | −108 K € | −102 K € | −162 K € | −160 K € |
| Profit/loss for the accounting period after tax | 5,597 € | −60 K € | 1,806 € | −31 K € |
| Liabilities | 172 K € | 265 K € | 325 K € | 348 K € |
| Non-current liabilities | 20 K € | 0 € | 124 € | 267 € |
| Current liabilities | 110 K € | 220 K € | 309 K € | 331 K € |
| Short-term financial assistance | — | — | 16 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 6,006 € | 0 € | 299 € |
| Provisions | 559 € | 559 € | 559 € | 559 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Pácoló utca 2, 1048 Budapešť, Maďarsko
Address Jaskový rad 1939/69, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Jána Stanislava 3080/41, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Prešovská 344/32, 82108 Bratislava-mestská časť Ružinov, Slovenská republika
Address Prešovská 32, 82108 Bratislava, Slovenská republika
Address Pácoló utca 2, 1048 Budapešť, Maďarsko
Address Jaskový rad 1939/69, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Jaskový rad 1939/69, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Jána Stanislava 3080/41, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Prešovská 344/32, 82108 Bratislava-mestská časť Ružinov, Slovenská republika
Address Prešovská 32, 82108 Bratislava, Slovenská republika
Address Prešovská 32, 82108 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
DANUBE SAGA s.r.o.
Záhradnícka 93, 82108 Bratislava - mestská časť Ružinov
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