Company data from Slovak public registers
Company financial profile・Company ID 46970177・Košická 52/A, 82108 Bratislava - mestská časť Ružinov・Founded 2013
Turnover 2023
1,655 €
−9.5 %Profit 2023
−3,958 €
−1,224 %Assets
3,912 €
Equity
897 €
+132 %Debt ratio
77.1 %
Gross margin
-115.5 %
−152 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-239.2 %
−223 ppProfit / revenue
ROA
-101.2 %
Return on assets
ROE
-441.2 %
−452 ppReturn on equity
Current ratio
0.15
Current assets / current liabilities
Earnings before tax
−3,958 €
−699 %Profit + income tax
Effective tax
-0.0 %
−145 ppIncome tax / earnings before tax
Net working capital
−2,569 €
+8.3 %Current assets − current liabilities
Revenue CAGR
-54.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,701 € | 3,786 € | 1,829 € | 1,655 € |
| Value added | 488 € | 2,628 € | 661 € | −1,911 € |
| Operating revenue | 8,701 € | 3,786 € | 1,829 € | 1,655 € |
| Profit after tax | −6,501 € | −392 € | −299 € | −3,958 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2023 |
|---|---|---|---|---|
| Total assets | 13 K € | 2,349 € | 0 € | 3,912 € |
| Non-current assets | 0 € | 0 € | 0 € | 3,466 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 3,466 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 2,349 € | 0 € | 446 € |
| Inventory | 5,263 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,948 € | 38 € | 0 € | 71 € |
| Financial accounts | 2,822 € | 2,311 € | 0 € | 375 € |
| Item | 2015 | 2016 | 2017 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 2,349 € | 0 € | 3,912 € |
| Equity | −17 K € | 1,352 € | −2,801 € | 897 € |
| Share capital | 5,000 € | 5,000 € | 0 € | 5,000 € |
| Profit/loss of previous years | −16 K € | −3,256 € | −2,502 € | −656 € |
| Profit/loss for the accounting period after tax | −6,501 € | −392 € | −299 € | −3,958 € |
| Liabilities | 30 K € | 997 € | 2,801 € | 3,015 € |
| Non-current liabilities | 40 € | 0 € | 0 € | 0 € |
| Current liabilities | 30 K € | 997 € | 2,801 € | 3,015 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Krásna 432/11, 90041 Rovinka, Slovenská republika
Address D.Jurkoviča 2404/26, 95503 Topoľčany, Slovenská republika
Address Bratislavská 2861/137, 92101 Piešťany, Slovenská republika
Address D.Jurkoviča 2404/26, Topoľčany, Slovenská republika
Address Krásna 432/11, 90041 Rovinka, Slovenská republika
Address Bratislavská 2861/137, 92101 Piešťany, Slovenská republika
Registered in Business Register
Denada, s.r.o.
Košická 52/A, 82108 Bratislava - mestská časť Ružinov
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