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Company data from Slovak public registers
Company financial profile・Company ID 45909229・Gyulu Szabóa 6231/113A, 92901 Dunajská Streda・Founded 2010
Turnover 2024
24 K €
−51 %Profit 2024
2,895 €
+137 %Assets
143 K €
+0.9 %Equity
12 K €
+31 %Debt ratio
91.5 %
−2.0 ppGross margin
11.0 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.3 %
+28 ppProfit / revenue
ROA
2.0 %
+7.5 ppReturn on assets
ROE
23.9 %
+108 ppReturn on equity
Current ratio
0.48
+11 %Current assets / current liabilities
Earnings before tax
3,235 €
+142 %Profit + income tax
Effective tax
10.5 %
+11 ppIncome tax / earnings before tax
Net working capital
−61 K €
+9.5 %Current assets − current liabilities
Revenue CAGR
-8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 42 K € | 48 K € | 18 K € |
| Value added | −3,513 € | 9,891 € | 16 K € | 2,007 € |
| Operating revenue | 37 K € | 46 K € | 48 K € | 24 K € |
| Profit after tax | −20 K € | −29 K € | −7,758 € | 2,895 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 135 K € | 126 K € | 142 K € | 143 K € |
| Non-current assets | 93 K € | 89 K € | 90 K € | 87 K € |
| Property, plant and equipment | 93 K € | 89 K € | 90 K € | 87 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 38 K € | 51 K € | 56 K € |
| Inventory | 5,537 € | 4,620 € | 3,560 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 32 K € | 38 K € | 37 K € |
| Current financial assets | 0 € | 0 € | 175 € | 175 € |
| Financial accounts | 4,712 € | 1,445 € | 9,128 € | 19 K € |
| Accruals and deferrals | 132 € | 121 € | 175 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 135 K € | 126 K € | 142 K € | 143 K € |
| Equity | 5,913 € | 7,000 € | 9,242 € | 12 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 | −99 K € | −119 K € | −148 K € | −156 K € |
| Profit/loss for the accounting period after tax | −20 K € | −29 K € | −7,758 € | 2,895 € |
| Liabilities | 129 K € | 119 K € | 133 K € | 131 K € |
| Non-current liabilities | 489 € | 559 € | 598 € | 598 € |
| Current liabilities | 116 K € | 106 K € | 119 K € | 117 K € |
| Short-term financial assistance | 11 K € | 13 K € | 13 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,012 € | 534 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Gyulu Szabóa 4908/113, 92901 Dunajská Streda, Slovenská republika
Address Turnianska 3103/3, 85107 Bratislava, Slovenská republika
Address Gyulu Szabóa 4908/113, 92901 Dunajská Streda, Slovenská republika
Address Gyulu Szabóa 6231/113, 92901 Dunajská Streda, Slovenská republika
Address Turnianska 3103/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Gyulu Szabóa 4908/113, 92901 Dunajská Streda, Slovenská republika
Address Gyulu Szabóa 4908/113, 92901 Dunajská Streda, Slovenská republika
Address Turnianska 3103/3, 85107 Bratislava, Slovenská republika
Registered in Business Register
DALIJANA PLUS s.r.o.
Gyulu Szabóa 6231/113A, 92901 Dunajská Streda
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