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Company data from Slovak public registers
Company financial profile・Company ID 45421293・Údernícka 2, 85101 Bratislava - mestská časť Petržalka・Founded 2010
Turnover 2024
45 K €
−43 %Profit 2024
−38 K €
−36 %Assets
51 K €
−7.7 %Equity
−117 K €
−49 %Debt ratio
331.3 %
+88 ppGross margin
8.8 %
−9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-86.2 %
−50 ppProfit / revenue
ROA
-76.2 %
−24 ppReturn on assets
ROE
32.9 %
−3.2 ppReturn on equity
Current ratio
0.23
+14 %Current assets / current liabilities
Earnings before tax
−38 K €
−35 %Profit + income tax
Effective tax
-0.9 %
−0.9 ppIncome tax / earnings before tax
Net working capital
−62 K €
−5.5 %Current assets − current liabilities
Revenue CAGR
-13.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,832 € | 68 K € | 77 K € | 44 K € |
| Value added | −9,795 € | −6,430 € | 14 K € | 3,905 € |
| Operating revenue | 28 K € | 71 K € | 79 K € | 45 K € |
| Profit after tax | −22 K € | −34 K € | −28 K € | −38 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 46 K € | 56 K € | 55 K € | 51 K € |
| Non-current assets | 14 K € | 12 K € | 39 K € | 31 K € |
| Property, plant and equipment | 14 K € | 12 K € | 39 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 37 K € | 15 K € | 19 K € |
| Inventory | 9,407 € | 3,199 € | 899 € | 1,312 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,990 € | 11 K € | 9,896 € | 5,877 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 22 K € | 4,308 € | 12 K € |
| Accruals and deferrals | 6,759 € | 7,866 € | 847 € | 483 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 56 K € | 55 K € | 51 K € |
| Equity | −24 K € | −50 K € | −78 K € | −117 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −69 K € | −91 K € | −126 K € | −154 K € |
| Profit/loss for the accounting period after tax | −22 K € | −34 K € | −28 K € | −38 K € |
| Liabilities | 70 K € | 107 K € | 133 K € | 167 K € |
| Non-current liabilities | 353 € | 443 € | 524 € | 537 € |
| Current liabilities | 55 K € | 91 K € | 74 K € | 81 K € |
| Short-term financial assistance | 14 K € | 14 K € | 58 K € | 84 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,176 € | 1,127 € | 376 € | 2,096 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Špieszova 3362/7, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Benice 105, 03101 Liptovský Mikuláš, Slovenská republika
Address Púpavová 682/26, 84104 Bratislava - Karlova Ves, Slovenská republika
Address Síslisko Západ 1058/21, 02801 Trstená, Slovenská republika
Address Špieszova 3362/7, 84104 Bratislava - Karlova Ves, Slovenská republika
Address Fedinova 24, 85101 Bratislava, Slovenská republika
Address Špieszova 3362/7, 84104 Bratislava - Karlova Ves, Slovenská republika
Address Benice 105, 03101 Liptovský Mikuláš, Slovenská republika
Address Sídlisko Západ 1058/21, 02801 Trstená, Slovenská republika
Address Špieszova 3362/7, 84104 Bratislava - Karlova Ves, Slovenská republika
Registered in Business Register
2 entries from the business register
DARA SK, s.r.o.
Údernícka 2, 85101 Bratislava - mestská časť Petržalka
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