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Company data from Slovak public registers
Company financial profile・Company ID 45720495・Južná trieda 4B, 04001 Košice - mestská časť Juh・Founded 2010
Turnover 2021
1.18 M €
+82 %Profit 2021
573 €
−15 %Assets
346 K €
−46 %Equity
−13 K €
+4.1 %Debt ratio
103.8 %
+1.7 ppGross margin
0.1 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−0.1 ppProfit / revenue
ROA
0.2 %
+0.1 ppReturn on assets
ROE
-4.3 %
+0.5 ppReturn on equity
Current ratio
0.92
−3.8 %Current assets / current liabilities
Earnings before tax
726 €
−15 %Profit + income tax
Effective tax
21.1 %
+0.2 ppIncome tax / earnings before tax
Net working capital
−27 K €
+2.0 %Current assets − current liabilities
Revenue CAGR
256.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 1.35 M € | 648 K € | 1.18 M € |
| Value added | 0 € | 3,464 € | 1,724 € | 726 € |
| Operating revenue | 0 € | 1.35 M € | 648 K € | 1.18 M € |
| Profit after tax | 0 € | 2,411 € | 673 € | 573 € |
| Income tax | 0 € | 647 € | 178 € | 153 € |
| Current income tax | 0 € | 647 € | 178 € | 153 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 1,601 € | 545 K € | 643 K € | 346 K € |
| Non-current assets | 0 € | 0 € | 31 K € | 31 K € |
| Property, plant and equipment | 0 € | 0 € | 31 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,601 € | 545 K € | 612 K € | 315 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 € | 424 K € | 487 K € | 311 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,581 € | 121 K € | 125 K € | 3,844 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 1,601 € | 545 K € | 643 K € | 346 K € |
| Equity | −17 K € | −15 K € | −14 K € | −13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −22 K € | −22 K € | −20 K € | −19 K € |
| Profit/loss for the accounting period after tax | 0 € | 2,411 € | 673 € | 573 € |
| Liabilities | 19 K € | 559 K € | 657 K € | 359 K € |
| Non-current liabilities | 0 € | 0 € | 17 K € | 17 K € |
| Current liabilities | 18 K € | 559 K € | 640 K € | 342 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2 € | 2 € | 2 € | 2 € |
| Provisions | 65 € | 65 € | 65 € | 65 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Fő utca 195, 8444 Szentgál, Maďarsko
Address Jesenná 2, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hlavná 42, 02944 Rabča, Slovenská republika
Address Hlavná 20, 02944 Rabča, Slovenská republika
Address Hlavná 20, 02944 Rabča, Slovenská republika
Address Studená 2846/45, 90042 Dunajská Lužná, Slovenská republika
Address Fő utca 195, 8444 Szentgál, Maďarsko
Address Jesenná 2, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hlavná 20, 02944 Rabča, Slovenská republika
Address Studená 2846/45, 90042 Dunajská Lužná, Slovenská republika
Registered in Business Register
1 entry from the business register
DL GROUP s. r. o.
Južná trieda 4B, 04001 Košice - mestská časť Juh
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