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Company data from Slovak public registers
Company financial profile・Company ID 45886709・Mliekarenská 16009/3, 821 09 Bratislava - mestská časť Ružinov・Founded 2010
Turnover 2023
0 €
Profit 2023
−535 €
+47 %Assets
14 K €
+0.0 %Equity
−55 K €
−1.0 %Debt ratio
487.3 %
+3.7 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-3.7 %
+3.3 ppReturn on assets
ROE
1.0 %
−0.9 ppReturn on equity
Current ratio
0.12
−4.7 %Current assets / current liabilities
Earnings before tax
−535 €
+47 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−61 K €
−5.6 %Current assets − current liabilities
Revenue CAGR
-25.7 %
Average annual revenue growth
Interest-bearing debt
898 €
−75 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 0 € | 0 € | 0 € |
| Value added | 3,013 € | −27 € | 0 € | 0 € |
| Operating revenue | 13 K € | 20 € | 0 € | 0 € |
| Profit after tax | −1,099 € | −1,939 € | −1,008 € | −535 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 14 K € | 14 K € | 14 K € | 14 K € |
| Non-current assets | 6,276 € | 6,276 € | 6,276 € | 6,276 € |
| Property, plant and equipment | 6,276 € | 6,276 € | 6,276 € | 6,276 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,115 € | 8,008 € | 8,008 € | 8,008 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,115 € | 8,008 € | 8,008 € | 8,008 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 14 K € | 14 K € | 14 K € |
| Equity | −52 K € | −54 K € | −55 K € | −55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −56 K € | −57 K € | −59 K € | −60 K € |
| Profit/loss for the accounting period after tax | −1,099 € | −1,939 € | −1,008 € | −535 € |
| Liabilities | 66 K € | 68 K € | 69 K € | 70 K € |
| Non-current liabilities | 162 € | 162 € | 162 € | 162 € |
| Current liabilities | 55 K € | 61 K € | 65 K € | 69 K € |
| Long-term bank loans | 2,640 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,107 € | 6,444 € | 3,588 € | 898 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Kysucká 7047/5, 81104 Bratislava, Slovenská republika
Address Obchodná 537/68, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Zátišie 23, 83103 Bratislava, Slovenská republika
Address Zátišie 23, 83103 Bratislava, Slovenská republika
Address Justičná 2712/11, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Obchodná 537/68, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Zátišie 23, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Kysucká 7047/5, 81104 Bratislava, Slovenská republika
Address Zátišie 23, 83103 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
DVE, s. r. o.
Mliekarenská 16009/3, 821 09 Bratislava - mestská časť Ružinov
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