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Company data from Slovak public registers
Company financial profile・Company ID 46406361・Gorazdova 16, 81104 Bratislava - mestská časť Staré Mesto・Founded 2011
Turnover 2023
1.88 M €
+8.2 %Profit 2023
29 K €
+111 %Assets
544 K €
−39 %Equity
5,527 €
+103 %Debt ratio
99.0 %
−22 ppGross margin
8.3 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+16 ppProfit / revenue
ROA
5.2 %
+34 ppReturn on assets
ROE
516.4 %
+380 ppReturn on equity
Current ratio
1.09
+77 %Current assets / current liabilities
Earnings before tax
37 K €
+114 %Profit + income tax
Effective tax
22.4 %
+22 ppIncome tax / earnings before tax
Net working capital
35 K €
+112 %Current assets − current liabilities
Revenue CAGR
11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.14 M € | 1.04 M € | 1.61 M € | 1.27 M € |
| Value added | 259 K € | 197 K € | 613 K € | 106 K € |
| Operating revenue | 1.34 M € | 1.26 M € | 1.74 M € | 1.88 M € |
| Profit after tax | −99 K € | −57 K € | −259 K € | 29 K € |
| Income tax | 6,421 € | 7,482 € | 0 € | 8,232 € |
| Current income tax | 6,421 € | 7,482 € | 0 € | 8,232 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 939 K € | 951 K € | 897 K € | 544 K € |
| Non-current assets | 652 K € | 755 K € | 408 K € | 99 K € |
| Property, plant and equipment | 652 K € | 755 K € | 408 K € | 99 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 235 K € | 168 K € | 464 K € | 432 K € |
| Inventory | 10 K € | 12 K € | 258 K € | 238 K € |
| Non-current receivables | 9,237 € | 33 K € | 69 K € | 86 K € |
| Current receivables | 143 K € | 26 K € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 72 K € | 98 K € | 138 K € | 109 K € |
| Accruals and deferrals | 52 K € | 29 K € | 24 K € | 13 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 939 K € | 951 K € | 897 K € | 544 K € |
| Equity | 125 K € | 69 K € | −191 K € | 5,527 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 74 K € | −25 K € | −81 K € | −281 K € |
| Profit/loss for the accounting period after tax | −99 K € | −57 K € | −259 K € | 29 K € |
| Liabilities | 814 K € | 883 K € | 1.09 M € | 539 K € |
| Non-current liabilities | 208 K € | 201 K € | 203 K € | 55 K € |
| Current liabilities | 542 K € | 505 K € | 757 K € | 397 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 54 K € | 135 K € | 128 K € | 86 K € |
| Short-term bank loans | 0 € | 30 K € | 0 € | 0 € |
| Provisions | 10 K € | 11 K € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Rožu iela 5, 500 Ogre, Lotyšská republika
Address Ulica Teodora Tekela 6920/12, 91701 Trnava, Slovenská republika
Address Pod Vtáčnikom 13896/3, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Rovinka 709, 90041 Rovinka, Slovenská republika
Address Vážska 28/5225, 82107 Bratislava - Podunajské Biskupice, Slovenská republika
Address Vážska 5225/28, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Rožu iela 5, 500 Ogre, Lotyšská republika
Address Vojtěšská 211/6, 11000 Praha 1, Česká republika
Address Pod Vtáčnikom 13896/3, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Vážska 5225/28, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Vážska 28/5225, 82107 Bratislava - Podunajské Biskupice, Slovenská republika
Registered in Business Register
3 entries from the business register
Ďumbierska, s. r. o.
Gorazdova 16, 81104 Bratislava - mestská časť Staré Mesto
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