Company data from Slovak public registers
Company financial profile・Company ID 46157107・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2011
Turnover 2024
698 K €
+6,602 %Profit 2024
29 K €
+431 %Assets
122 K €
−6.1 %Equity
52 K €
+122 %Debt ratio
57.3 %
−25 ppGross margin
5.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
+87 ppProfit / revenue
ROA
23.4 %
+30 ppReturn on assets
ROE
54.9 %
+92 ppReturn on equity
Current ratio
1.18
+16 %Current assets / current liabilities
Earnings before tax
33 K €
+476 %Profit + income tax
Effective tax
12.0 %
+12 ppIncome tax / earnings before tax
Net working capital
9,915 €
+980 %Current assets − current liabilities
Revenue CAGR
65.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 630 K € | 0 € | 698 K € |
| Value added | −1,560 € | 4,911 € | −1,592 € | 35 K € |
| Operating revenue | 0 € | 653 K € | 10 K € | 698 K € |
| Profit after tax | −11 K € | 2,477 € | −8,644 € | 29 K € |
| Income tax | 0 € | 0 € | 0 € | 3,901 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 51 K € | 98 K € | 130 K € | 122 K € |
| Non-current assets | 11 K € | 44 K € | 56 K € | 56 K € |
| Property, plant and equipment | 11 K € | 41 K € | 53 K € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 3,320 € | 3,320 € | 3,320 € |
| Current assets | 39 K € | 54 K € | 74 K € | 66 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 28 K € | 70 K € | 47 K € |
| Financial accounts | 7,935 € | 26 K € | 3,830 € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 98 K € | 130 K € | 122 K € |
| Equity | 29 K € | 32 K € | 24 K € | 52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 35 K € | 24 K € | 27 K € | 18 K € |
| Profit/loss for the accounting period after tax | −11 K € | 2,477 € | −8,644 € | 29 K € |
| Liabilities | 22 K € | 66 K € | 107 K € | 70 K € |
| Non-current liabilities | 0 € | 35 K € | 33 K € | 14 K € |
| Current liabilities | 22 K € | 31 K € | 73 K € | 56 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
39 registered activities
Address Bajkalská 12188/5C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Sevastopoľský prospekt 32-15, 117461 Moskva, Ruská federácia
Address Bajkalská 12188/5C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Yael, 30-8, 35513, Haifa, Izrael
Address Bajkalská 12188/5C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Yael 30-8, 35513 Haifa, Izraelský štát
Address Sevastopoľský prospekt 32-15, 117461 Moskva, Ruská federácia
Address Yael, 30-8, 35513, Haifa, Izrael
Address Sevastopoľský prospekt 32-15, 117461 Moskva, Ruská federácia
Address Yael, 30-8, 35513, Haifa, Izrael
Registered in Business Register
3 entries from the business register
DAGNY s. r. o.
Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto
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