Company data from Slovak public registers
Company financial profile・Company ID 43815898・Silvánska 29, 841 04 Bratislava - mestská časť Karlova Ves・Founded 2007
Turnover 2023
0 €
Profit 2023
0 €
Assets
965 K €
+0.0 %Equity
−1.65 M €
+0.0 %Debt ratio
271.2 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
127.85
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
957 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
17.9 %
Average annual revenue growth
Interest-bearing debt
2.6 M €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
2.59 M €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 3,409 € | −232 € | 0 € | 0 € |
| Operating revenue | 179 K € | 0 € | 0 € | 0 € |
| Profit after tax | −45 K € | −388 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 966 K € | 965 K € | 965 K € | 965 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 966 K € | 965 K € | 965 K € | 965 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 948 K € | 948 K € | 948 K € | 948 K € |
| Current receivables | 4,460 € | 4,982 € | 4,982 € | 4,982 € |
| Financial accounts | 13 K € | 12 K € | 12 K € | 12 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 966 K € | 965 K € | 965 K € | 965 K € |
| Equity | −1.65 M € | −1.65 M € | −1.65 M € | −1.65 M € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Profit/loss of previous years | −1.64 M € | −1.69 M € | −1.69 M € | −1.69 M € |
| Profit/loss for the accounting period after tax | −45 K € | −388 € | 0 € | 0 € |
| Liabilities | 2.62 M € | 2.62 M € | 2.62 M € | 2.62 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,902 € | 7,547 € | 7,547 € | 7,547 € |
| Long-term bank loans | 2.6 M € | 2.6 M € | 2.6 M € | 2.6 M € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 400 € | 200 € | 200 € | 200 € |
Tax liability trend
18 registered activities
Address Dvořákovo nábrežie 7529/4E, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kamienka 209, 06783 Kamienka, Slovenská republika
predseda
Address Dvořákovo nábrežie 7529/4E, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
člen
Address Kamienka 209, 06783 Kamienka, Slovenská republika
predseda
Address Silvánska 29, 84104 Bratislava, Slovenská republika
člen
Address Koniarekova 5865/6, 91701 Trnava, Slovenská republika
predseda
Address Koniarekova 5865/6, 91701 Trnava, Slovenská republika
Address Štefanovičova 8, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dvořákovo nábrežie 4E, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dvořákovo nábrežie 4E, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Karpatské námestie 10, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Severná 1548/100, 90025 Chorvátsky Grob, Slovenská republika
Address Kodályova 1443/28, 94901 Nitra, Slovenská republika
Address Jaslovské Bohunice 235, 91930 Jaslovské Bohunice, Slovenská republika
Address Silvánska 29, 84104 Bratislava, Slovenská republika
Address Plánky 528/21, 84008 Bratislava - Záhorská Bystrica, Slovenská republika
Registered in Business Register
10 entries from the business register
DUB development, s.r.o.
Silvánska 29, 841 04 Bratislava - mestská časť Karlova Ves
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