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 %Assets
62 K €
−66 %Equity
11 K €
+130 %Debt ratio
82.5 %
−37 ppGross margin
50.4 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.3 %
+16 ppProfit / revenue
ROA
75.3 %
+70 ppReturn on assets
ROE
430.6 %
+456 ppReturn on equity
Current ratio
1.21
+44 %Current assets / current liabilities
Earnings before tax
53 K €
+411 %Profit + income tax
Effective tax
11.2 %
Income tax / earnings before tax
Net working capital
11 K €
+131 %Current assets − current liabilities
Revenue CAGR
-16.8 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
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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