Company data from Slovak public registers
Company financial profile・Company ID 36788538・Panská 9, 81101 Bratislava - mestská časť Staré Mesto・Founded 2007
Turnover 2024
11 K €
−80 %Profit 2024
−102 K €
−755 %Assets
9.27 M €
−0.4 %Equity
−1.24 M €
−9.0 %Debt ratio
113.3 %
+1.2 ppGross margin
-655.5 %
−680 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-895.7 %
−875 ppProfit / revenue
ROA
-1.1 %
−1.0 ppReturn on assets
ROE
8.3 %
+7.2 ppReturn on equity
Current ratio
0.77
−0.8 %Current assets / current liabilities
Earnings before tax
−102 K €
−752 %Profit + income tax
Effective tax
-0.3 %
−0.3 ppIncome tax / earnings before tax
Net working capital
−2.36 M €
−3.3 %Current assets − current liabilities
Revenue CAGR
-30.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 103 K € | 84 K € | 84 K € | 11 K € |
| Value added | 4,840 € | 30 K € | 20 K € | −75 K € |
| Operating revenue | 33 K € | 79 K € | 57 K € | 11 K € |
| Profit after tax | −15 K € | −13 K € | −12 K € | −102 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9.14 M € | 9.24 M € | 9.31 M € | 9.27 M € |
| Non-current assets | 1.46 M € | 1.46 M € | 1.46 M € | 1.46 M € |
| Property, plant and equipment | 1.46 M € | 1.46 M € | 1.46 M € | 1.46 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7.68 M € | 7.78 M € | 7.85 M € | 7.82 M € |
| Inventory | 2.55 M € | 2.55 M € | 2.52 M € | 2.52 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5.13 M € | 5.23 M € | 5.33 M € | 5.29 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,015 € | 3,824 € | 3,611 € | 3,437 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9.14 M € | 9.24 M € | 9.31 M € | 9.27 M € |
| Equity | −1.11 M € | −1.12 M € | −1.13 M € | −1.24 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 663 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −1.1 M € | −1.12 M € | −1.13 M € | −1.14 M € |
| Profit/loss for the accounting period after tax | −15 K € | −13 K € | −12 K € | −102 K € |
| Liabilities | 10.25 M € | 10.36 M € | 10.44 M € | 10.51 M € |
| Non-current liabilities | 645 € | 645 € | 645 € | 676 € |
| Current liabilities | 9.99 M € | 10.06 M € | 10.14 M € | 10.18 M € |
| Short-term financial assistance | 177 K € | 197 K € | 197 K € | 213 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 85 K € | 97 K € | 109 K € | 121 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Kúpeľná 27/10, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Enying utca 22, 1171 Budadapešť, Maďarsko
Address Bródy Sándor utca 32, 1088 Budapešť, Maďarsko
Address Kováčska 532/7, 93101 Šamorín, Slovenská republika
Address Röntgenova 11/A, 85101 Bratislava, Slovenská republika
Address Pifflova 8, 85101 Bratislava, Slovenská republika
Address Panská 9, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Panská 9, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Kuzmányho 8, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Panská 9, 81101 Bratislava, Slovenská republika
Address Kuzmányho 8, 81106 Bratislava, Slovenská republika
Address Panská 9, 81101 Bratislava, Slovenská republika
Address Kuzmányho 8, 81106 Bratislava, Slovenská republika
Address Panská 9, 81101 Bratislava, Slovenská republika
Address Kuzmányho 8, 81106 Bratislava, Slovenská republika
Address Pifflova 8, 85101 Bratislava, Slovenská republika
Registered in Business Register
11 entries from the business register
DAVIDSSON s.r.o.
Panská 9, 81101 Bratislava - mestská časť Staré Mesto
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