Company data from Slovak public registers
Company financial profile・Company ID 46813284・Vrútocká 18916/44, 82104 Bratislava - mestská časť Ružinov・Founded 2012
Turnover 2023
0 €
Profit 2023
0 €
Assets
49 K €
+0.0 %Equity
20 K €
+0.0 %Debt ratio
59.9 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
0.36
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−18 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-13.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8,974 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,000 € | 0 € | 0 € | 0 € |
| Value added | −416 € | −217 € | 0 € | 0 € |
| Operating revenue | 2,000 € | 32 € | 0 € | 0 € |
| Profit after tax | −3,453 € | −2,394 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 52 K € | 49 K € | 49 K € | 49 K € |
| Non-current assets | 41 K € | 39 K € | 39 K € | 39 K € |
| Property, plant and equipment | 41 K € | 39 K € | 39 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 10 K € | 10 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,204 € | 1,454 € | 1,454 € | 1,454 € |
| Financial accounts | 9,730 € | 8,974 € | 8,974 € | 8,974 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 49 K € | 49 K € | 49 K € |
| Equity | 22 K € | 20 K € | 20 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 7,970 € | 5,576 € | 5,576 € |
| Profit/loss for the accounting period after tax | −3,453 € | −2,394 € | 0 € | 0 € |
| Liabilities | 30 K € | 30 K € | 30 K € | 30 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 29 K € | 29 K € | 29 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
Tax liability trend
20 registered activities
Address Majerská 39, 82107 Bratislava, Slovenská republika
Address Majerská 39, 82107 Bratislava, Slovenská republika
Address Mierová 87/43, 05921 Svit, Slovenská republika
Address Rozmarínová 3275/9, 82104 Bratislava, Slovenská republika
Address Mierová 87/43, 05921 Svit, Slovenská republika
Address Majerská 39, 82107 Bratislava, Slovenská republika
Address Mierová 87/43, 05921 Svit, Slovenská republika
Registered in Business Register
2 entries from the business register
DAVEROSS COMPANY s. r. o.
Vrútocká 18916/44, 82104 Bratislava - mestská časť Ružinov
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