Company data from Slovak public registers
Company financial profile・Company ID 45517894・V záhradách 2018/15, 81102 Bratislava - mestská časť Staré Mesto・Founded 2010
Turnover 2021
0 €
−100 %Profit 2021
0 €
−100 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
121.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
−48 K €
−252 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.19 M € | 858 K € | 2.63 M € | 0 € |
| Value added | 35 K € | 85 K € | 96 K € | 0 € |
| Operating revenue | 3.19 M € | 859 K € | 2.63 M € | 0 € |
| Profit after tax | 21 K € | 17 K € | 29 K € | 0 € |
| Income tax | 4,543 € | 3,590 € | 8,871 € | 0 € |
| Current income tax | 4,543 € | 3,590 € | 8,871 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 2.13 M € | 1.95 M € | 2.75 M € | 0 € |
| Non-current assets | 136 K € | 124 K € | 98 K € | 0 € |
| Property, plant and equipment | 136 K € | 124 K € | 98 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.0 M € | 1.82 M € | 2.65 M € | 0 € |
| Inventory | 66 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.9 M € | 1.76 M € | 2.6 M € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 62 K € | 48 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 2.13 M € | 1.95 M € | 2.75 M € | 0 € |
| Equity | 24 K € | 41 K € | 70 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | −2,004 € | 76 € | 500 € | 0 € |
| Profit/loss of previous years | 81 € | 19 K € | 35 K € | 0 € |
| Profit/loss for the accounting period after tax | 21 K € | 17 K € | 29 K € | 0 € |
| Liabilities | 2.11 M € | 1.9 M € | 2.68 M € | 0 € |
| Non-current liabilities | 0 € | 0 € | 80 K € | 0 € |
| Current liabilities | 2.11 M € | 1.9 M € | 2.6 M € | 0 € |
| 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
22 registered activities
Address Ulice Matije Šipraka 17, 44000 Sisak, Chorvátska republika
Address Na varte 13200/2E, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Budovateľská 6/663, 91943 Cífer, Slovenská republika
Address Záhradná 410/51, 91930 Jaslovské Bohunice, Slovenská republika
Address Tomášikova 50A, 83104 Bratislava, Slovenská republika
Address Rajecká 40, 82107 Bratislava, Slovenská republika
Address Ulice Matije Šipraka 17, 44000 Sisak, Chorvátska republika
Address Na varte 13200/2E, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Budovateľská 6/663, 91943 Cífer, Slovenská republika
Address Záhradná 410/51, 91930 Jaslovské Bohunice, Slovenská republika
Address Tomášikova 50A, 83104 Bratislava, Slovenská republika
Address Rajecká 40, 82107 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
DH Unit s. r. o.
V záhradách 2018/15, 81102 Bratislava - mestská časť Staré Mesto
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