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Company data from Slovak public registers
Company financial profile・Company ID 45615756・Popradská 71, 821 06 Bratislava - mestská časť Podunajské Biskupice・Founded 2010
Turnover 2023
166 K €
+13 %Profit 2023
−42 K €
+9.4 %Assets
212 K €
+21 %Equity
−283 K €
−18 %Debt ratio
233.5 %
−3.7 ppGross margin
-36.8 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.5 %
+6.2 ppProfit / revenue
ROA
-19.9 %
+6.6 ppReturn on assets
ROE
14.9 %
−4.4 ppReturn on equity
Current ratio
0.38
+22 %Current assets / current liabilities
Earnings before tax
−42 K €
+9.4 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−306 K €
−19 %Current assets − current liabilities
Revenue CAGR
27.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 80 K € | 134 K € | 147 K € | 108 K € |
| Value added | −46 K € | −2,189 € | −9,220 € | −40 K € |
| Operating revenue | 145 K € | 145 K € | 147 K € | 166 K € |
| Profit after tax | 224 € | −12 K € | −47 K € | −42 K € |
| Income tax | 2,332 € | 0 € | 0 € | 0 € |
| Current income tax | 2,332 € | 0 € | 0 € | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 107 K € | 153 K € | 176 K € | 212 K € |
| Non-current assets | 1,726 € | 42 K € | 57 K € | 23 K € |
| Property, plant and equipment | 1,726 € | 42 K € | 57 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 105 K € | 109 K € | 118 K € | 189 K € |
| Inventory | 26 K € | 39 K € | 39 K € | 41 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 60 K € | 76 K € | 144 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 46 K € | 11 K € | 2,750 € | 3,135 € |
| Accruals and deferrals | 407 € | 2,121 € | 413 € | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 107 K € | 153 K € | 176 K € | 212 K € |
| Equity | −182 K € | −194 K € | −241 K € | −283 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | −209 K € | −208 K € | −220 K € | −267 K € |
| Profit/loss for the accounting period after tax | 224 € | −12 K € | −47 K € | −42 K € |
| Liabilities | 290 K € | 348 K € | 417 K € | 495 K € |
| Non-current liabilities | 0 € | 31 K € | 41 K € | 0 € |
| Current liabilities | 290 K € | 316 K € | 376 K € | 495 K € |
| Short-term financial assistance | 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 € | — |
Tax liability trend
17 registered activities
Address Lúčna 921/8, 90042 Dunajská Lužná, Slovenská republika
Address Rúbanisko III 2907/44, 98403 Lučenec, Slovenská republika
Address Lúčna 921/8, 90042 Dunajská Lužná, Slovenská republika
Address Lúčna 921/8, 90042 Dunajská Lužná, Slovenská republika
Address Pomlejská cesta 2258/106B, 93101 Šamorín, Slovenská republika
Address Pomlejská cesta 2258/106B, 93101 Šamorín, Slovenská republika
Address Jurigovo nám. 439/15, 84105 Bratislava, Slovenská republika
Address Gáň 169, 92401 Gáň, Slovenská republika
Address Jurigovo nám. 439/15, 84105 Bratislava, Slovenská republika
Address Jurigovo nám. 439/15, 84105 Bratislava, Slovenská republika
Address Námestie artézskych prameňov 1, 98401 Lučenec, Slovenská republika
Registered in Business Register
3 entries from the business register
SPV DÁLOVCE s.r.o.
Popradská 71, 821 06 Bratislava - mestská časť Podunajské Biskupice
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