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Company data from Slovak public registers
Company financial profile・Company ID 45262578・Černyševského 10, 85101 Bratislava - mestská časť Petržalka・Founded 2009
Turnover 2022
895 K €
+3,776 %Profit 2022
7,531 €
+1,600 %Net profit after taxAssets
1.01 M €
+160 %Total assets, stated excl. VATEquity
15 K €
+106 %Assets less external liabilitiesDebt ratio
98.6 %
+0.4 ppLiabilities / total assetsGross margin
-0.1 %
+16 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
0.8 %
−1.1 ppProfit / revenue
Profit margin
0.9 %
−1.5 ppProfit / sales
ROA
0.7 %
+0.6 ppReturn on assets
ROE
51.5 %
+45 ppReturn on equity
Return on costs
0.8 %
−1.1 ppProfit / (revenue − profit)
Added value to revenue
-0.1 %
+13 ppAdded value / revenue
Earnings before tax
10 K €
+1,845 %Profit + income tax
Effective tax
27.6 %
+10 ppIncome 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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 12 K € | 18 K € | 877 K € |
| Value added | 2,015 € | 1,948 € | −3,004 € | −481 € |
| Operating revenue | 21 K € | 12 K € | 23 K € | 895 K € |
| Profit after tax | 95 € | −930 € | 443 € | 7,531 € |
| Income tax | 224 € | 0 € | 92 € | 2,877 € |
| Current income tax | — | — | — | 2,877 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 43 K € | 50 K € | 389 K € | 1.01 M € |
| Non-current assets | 6,111 € | 4,444 € | 4,444 € | 5,432 € |
| Property, plant and equipment | 6,111 € | 4,444 € | 4,444 € | 5,432 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 46 K € | 385 K € | 1.01 M € |
| Inventory | 320 € | 320 € | 347 K € | 765 K € |
| Non-current receivables | 780 € | 780 € | −720 € | 122 K € |
| Current receivables | 1,271 € | 930 € | 46 € | 21 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 35 K € | 44 K € | 38 K € | 99 K € |
| Accruals and deferrals | — | — | — | 834 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 50 K € | 389 K € | 1.01 M € |
| Equity | 7,591 € | 6,661 € | 7,104 € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 332 € |
| Profit/loss of previous years | 2,191 € | 2,281 € | 1,351 € | 1,772 € |
| Profit/loss for the accounting period after tax | 95 € | −930 € | 443 € | 7,531 € |
| Liabilities | 36 K € | 44 K € | 382 K € | 999 K € |
| Non-current liabilities | 4,399 € | 2,926 € | 1,326 € | 183 € |
| Current liabilities | 31 K € | 41 K € | 381 K € | 999 K € |
| Short-term financial assistance | — | — | — | 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 2 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
16 registered activities
Address Železničiarska ulica 40/18, 97101 Prievidza, Slovenská republika
konateľ
Address Diviaky nad Nitricou 211, 97225 Diviaky nad Nitricou, Slovenská republika
Address Dobročná 385, 97227 Liešťany, Slovenská republika
Address Diviaky nad Nitricou 208, 97225 Diviaky nad Nitricou, Slovenská republika
Address Příkop 843/4, 60200 Brno, Česká republika
Address Železničiarska ulica 40/18, 97101 Prievidza, Slovenská republika
Address Dobročná 385, 97227 Liešťany, Slovenská republika
Address Železničiarska ulica 40/18, 97101 Prievidza, Slovenská republika
Address Dobročná 385, 97227 Liešťany, Slovenská republika
Address Železničiarska ulica 40/18, 97101 Prievidza, Slovenská republika
Address Diviaky nad Nitricou 211, 97225 Diviaky nad Nitricou, Slovenská republika
Address Dobročná 385, 97227 Liešťany, Slovenská republika
Address Športová 26/23, 97226 Nitrianske Rudno, Slovenská republika
8 changes in the register
Registered in Business Register
DELcream s.r.o.
Černyševského 10, 85101 Bratislava - mestská časť Petržalka
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