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Company data from Slovak public registers
Company financial profile・Company ID 44263899・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2008
Turnover 2023
270 K €
−55 %Profit 2023
47 K €
+411 %Net profit after taxAssets
62 K €
−66 %Total assets, stated excl. VATEquity
11 K €
+130 %Assets less external liabilitiesDebt ratio
82.5 %
−37 ppLiabilities / total assetsGross margin
50.4 %
+31 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
17.3 %
+16 ppProfit / revenue
Profit margin
17.3 %
+16 ppProfit / sales
ROA
75.3 %
+70 ppReturn on assets
ROE
430.6 %
+456 ppReturn on equity
Return on costs
21.0 %
+19 ppProfit / (revenue − profit)
Added value to revenue
50.3 %
+31 ppAdded value / revenue
Earnings before tax
53 K €
+411 %Profit + income tax
Effective tax
11.2 %
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 | 410 K € | 395 K € | 594 K € | 269 K € |
| Value added | 53 K € | 94 K € | 117 K € | 136 K € |
| Operating revenue | 419 K € | 414 K € | 594 K € | 270 K € |
| Profit after tax | −53 K € | 915 € | 9,147 € | 47 K € |
| Income tax | 0 € | 1,364 € | 1,147 € | 5,886 € |
| Current income tax | 0 € | 1,364 € | 1,147 € | 5,886 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Personnel costs | 107 K € | 109 K € | 105 K € | 83 K € |
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 | 95 K € | 129 K € | 185 K € | 62 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 | 95 K € | 129 K € | 185 K € | 62 K € |
| Inventory | 13 K € | 1,515 € | 17 K € | 6,862 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 60 K € | 22 K € | 151 K € | 52 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 106 K € | 17 K € | 3,668 € |
| Accruals and deferrals | 174 € | 59 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 95 K € | 129 K € | 185 K € | 62 K € |
| Equity | −46 K € | −45 K € | −36 K € | 11 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 841 € | 841 € | 841 € | 841 € |
| Profit/loss of previous years | −447 € | −54 K € | −53 K € | −44 K € |
| Profit/loss for the accounting period after tax | −53 K € | 915 € | 9,147 € | 47 K € |
| Liabilities | 141 K € | 175 K € | 221 K € | 51 K € |
| Non-current liabilities | −17 € | 0 € | 0 € | −438 € |
| Current liabilities | 132 K € | 170 K € | 220 K € | 51 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 9,288 € | 4,634 € | 460 € | 460 € |
| Accruals and deferrals | 8 € | −641 € | 19 € | 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
20 registered activities
Address Račianska 16, 83104 Bratislava, Slovenská republika
Address Lomnická 26, 84110 Bratislava, Slovenská republika
Address Poľná 4, 90042 Dunajská Lužná, Slovenská republika
Address Lomnická 26, 84110 Bratislava, Slovenská republika
Address K zlatému rohu 30, 84110 Bratislava, Slovenská republika
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Address Račianska 16, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address K zlatému rohu 30, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Račianska 16, 83104 Bratislava, Slovenská republika
Address Račianska 16, 83104 Bratislava, Slovenská republika
Address K zlatému rohu 30, 84110 Bratislava, Slovenská republika
Address K zlatému rohu 30, 84110 Bratislava, Slovenská republika
Address Poľná 4, 90042 Dunajská Lužná, Slovenská republika
Address K zlatému rohu 30, 84110 Bratislava, Slovenská republika
3 changes in the register
Registered in Business Register
10 entries from the business register
dvere.eu, s. r. o.
ul. 29. augusta 1524/24, 97401 Banská Bystrica
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