Company data from Slovak public registers
Company financial profile・Company ID 44612907・L. Dérera 2753/10, 83101 Bratislava・Founded 2009
Turnover 2021
13 K €
+1,109 %Profit 2021
6,576 €
+409 %Assets
28 K €
+37 %Equity
27 K €
+32 %Debt ratio
4.2 %
+3.8 ppGross margin
36.0 %
+134 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
50.8 %
+250 ppProfit / revenue
ROA
23.3 %
+34 ppReturn on assets
ROE
24.4 %
+35 ppReturn on equity
Current ratio
24.10
−92 %Current assets / current liabilities
Earnings before tax
7,745 €
+463 %Profit + income tax
Effective tax
15.1 %
+15 ppIncome tax / earnings before tax
Net working capital
27 K €
+32 %Current assets − current liabilities
Revenue CAGR
-0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,790 € | 7,520 € | 1,070 € | 7,770 € |
| Value added | 2,380 € | 2,479 € | −1,045 € | 2,798 € |
| Operating revenue | 7,790 € | 7,520 € | 1,070 € | 13 K € |
| Profit after tax | −1,154 € | −1,028 € | −2,131 € | 6,576 € |
| Income tax | 0 € | 17 € | 0 € | 1,169 € |
| Current income tax | 0 € | 17 € | 0 € | 1,169 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 24 K € | 23 K € | 20 K € | 28 K € |
| Non-current assets | 3,455 € | 494 € | 0 € | 0 € |
| Property, plant and equipment | 3,455 € | 494 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 22 K € | 20 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 585 € | 0 € | 50 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 22 K € | 20 K € | 28 K € |
| Accruals and deferrals | 129 € | 99 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 23 K € | 20 K € | 28 K € |
| Equity | 24 K € | 23 K € | 20 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 7,717 € | 7,064 € | 6,036 € | 3,905 € |
| Profit/loss for the accounting period after tax | −1,154 € | −1,028 € | −2,131 € | 6,576 € |
| Liabilities | 86 € | 127 € | 65 € | 1,169 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 86 € | 127 € | 65 € | 1,169 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address L. Dérera 2753/10, 83101 Bratislava, Slovenská republika
Address L. Dérera 2753/10, 83101 Bratislava, Slovenská republika
Address L. Dérera 2753/10, 83101 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
GEODIGIT s. r. o. - v likvidácii
L. Dérera 2753/10, 83101 Bratislava
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