Company data from Slovak public registers
Company financial profile・Company ID 46883371・Vajanského nábrežie 5, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2012
Turnover 2020
0 €
Profit 2020
0 €
Assets
335 K €
+0.0 %Equity
6,944 €
+0.0 %Debt ratio
97.9 %
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
1.02
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
6,517 €
+0.0 %Current assets − current liabilities
Revenue CAGR
-25.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8,265 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 656 K € | 226 K € | 0 € | 0 € |
| Value added | 34 K € | 33 K € | 0 € | 0 € |
| Operating revenue | 656 K € | 226 K € | 0 € | 0 € |
| Profit after tax | 2,557 € | 398 € | 0 € | 0 € |
| Income tax | 2,880 € | 106 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 61 K € | 335 K € | 335 K € | 335 K € |
| Non-current assets | 9,737 € | 427 € | 427 € | 427 € |
| Property, plant and equipment | 9,737 € | 427 € | 427 € | 427 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 335 K € | 335 K € | 335 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 327 K € | 327 K € | 327 K € |
| Financial accounts | 22 K € | 8,265 € | 8,265 € | 8,265 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 335 K € | 335 K € | 335 K € |
| Equity | 6,944 € | 7,342 € | 6,944 € | 6,944 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 4,387 € | 6,944 € | 6,944 € | 6,944 € |
| Profit/loss for the accounting period after tax | 2,557 € | 398 € | 0 € | 0 € |
| Liabilities | 54 K € | 328 K € | 328 K € | 328 K € |
| Non-current liabilities | 14 K € | 0 € | 0 € | 0 € |
| Current liabilities | 40 K € | 328 K € | 328 K € | 328 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
26 registered activities
Address Hutnícka 2713/10, 05201 Spišská Nová Ves, Slovenská republika
Address Nevädzová 17211/6E, 82101 Bratislava, Slovenská republika
Address Hutnícka 2713/10, 05201 Spišská Nová Ves, Slovenská republika
Address Kapucínska 7, 81103 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
DIOS GARDEN s.r.o.
Vajanského nábrežie 5, 811 02 Bratislava - mestská časť Staré Mesto
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