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Company data from Slovak public registers
Company financial profile・Company ID 44757018・Odborárska 23, 831 02 Bratislava・Founded 2009
Turnover 2021
207 K €
−95 %Profit 2021
−2,622 €
+99 %Assets
162 K €
−1.9 %Equity
−312 K €
−0.8 %Debt ratio
292.7 %
+5.2 ppGross margin
-1.0 %
+7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.3 %
+7.0 ppProfit / revenue
ROA
-1.6 %
+212 ppReturn on assets
ROE
0.8 %
−113 ppReturn on equity
Current ratio
0.34
−1.8 %Current assets / current liabilities
Earnings before tax
−2,622 €
+99 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−311 K €
−0.9 %Current assets − current liabilities
Revenue CAGR
27.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 12.98 M € | 29.78 M € | 4.27 M € | 207 K € |
| Value added | 12 K € | 24 K € | −352 K € | −1,995 € |
| Operating revenue | 12.98 M € | 29.78 M € | 4.27 M € | 207 K € |
| Profit after tax | 2,196 € | 2,119 € | −353 K € | −2,622 € |
| Income tax | 508 € | 510 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 569 K € | 402 K € | 165 K € | 162 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 | 569 K € | 402 K € | 165 K € | 162 K € |
| Inventory | 16 K € | 16 K € | 16 K € | 16 K € |
| Non-current receivables | 0 € | −162 € | −337 € | −338 € |
| Current receivables | 521 K € | 381 K € | 146 K € | 146 K € |
| Financial accounts | 32 K € | 5,828 € | 3,207 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 569 K € | 402 K € | 165 K € | 162 K € |
| Equity | 42 K € | 44 K € | −309 K € | −312 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 34 K € | 37 K € | 39 K € | −314 K € |
| Profit/loss for the accounting period after tax | 2,196 € | 2,119 € | −353 K € | −2,622 € |
| Liabilities | 528 K € | 359 K € | 474 K € | 473 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 527 K € | 358 K € | 473 K € | 473 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 600 € | 600 € | 600 € | 600 € |
Tax liability trend
8 registered activities
Address Horná 23, 97401 Banská Bystrica, Slovenská republika
Address Bercsényi utca, 10, 2747, Törtel, Maďarská republika
Address Bercsényi utca, 10, 2747, Törtel, Maďarská republika
Registered in Business Register
2 entries from the business register
DVI SLOVAKIA, s. r. o. v likvidácii
Odborárska 23, 831 02 Bratislava
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