Company data from Slovak public registers
Company financial profile・Company ID 46922831・Vajnorská 96, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2012
Turnover 2023
0 €
−100 %Profit 2023
−5,329 €
−391 %Assets
4,899 €
−51 %Equity
4,404 €
−55 %Debt ratio
10.1 %
+8.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-108.8 %
−127 ppReturn on assets
ROE
-121.0 %
−140 ppReturn on equity
Current ratio
9.90
−83 %Current assets / current liabilities
Earnings before tax
−5,329 €
−366 %Profit + income tax
Effective tax
-0.0 %
−8.6 ppIncome tax / earnings before tax
Net working capital
4,404 €
−55 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,400 € | 2,400 € | 2,000 € | 0 € |
| Value added | 2,400 € | 2,400 € | 2,000 € | 0 € |
| Operating revenue | 2,400 € | 2,400 € | 2,000 € | 0 € |
| Profit after tax | 2,041 € | 2,040 € | 1,829 € | −5,329 € |
| Income tax | 360 € | 360 € | 171 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 106 K € | 17 K € | 9,904 € | 4,899 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 106 K € | 17 K € | 9,904 € | 4,899 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 5,005 € | 0 € |
| Financial accounts | 106 K € | 17 K € | 4,899 € | 4,899 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 106 K € | 17 K € | 9,904 € | 4,899 € |
| Equity | 5,864 € | 7,904 € | 9,733 € | 4,404 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,177 € | 864 € | 2,894 € | 4,631 € |
| Profit/loss for the accounting period after tax | 2,041 € | 2,040 € | 1,829 € | −5,329 € |
| Liabilities | 100 K € | 8,951 € | 171 € | 495 € |
| Non-current liabilities | 100 K € | 8,591 € | 0 € | 0 € |
| Current liabilities | 360 € | 360 € | 171 € | 495 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Horná ružová 251/15, 96901 Banská Štiavnica, Slovenská republika
Address Horná ružová 251/15, 96901 Banská Štiavnica, Slovenská republika
Address Náměstí Svobody 90, 25266 Libčice nad Vltavou, Česká republika
Address Velká Dlážka 314/15, 75000 Přerov, Česká republika
Address Horná ružová 251/15, 96901 Banská Štiavnica, Slovenská republika
Address Náměstí Svobody 90, 25266 Libčice nad Vltavou, Česká republika
Address Vlčkova 8/A, 81105 Bratislava-Staré Mesto, Slovenská republika
Registered in Business Register
6 entries from the business register
Darbia s.r.o. „v likvidácii“
Vajnorská 96, 831 04 Bratislava - mestská časť Nové Mesto
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