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Company data from Slovak public registers
Company financial profile・Company ID 47222034・Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2013
Turnover 2020
441 K €
−63 %Profit 2020
−373 K €
−30 %Assets
465 K €
−50 %Equity
−1.58 M €
−31 %Debt ratio
440.0 %
+210 ppGross margin
-119.2 %
−73 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-84.6 %
−60 ppProfit / revenue
ROA
-80.2 %
−49 ppReturn on assets
ROE
23.6 %
−0.2 ppReturn on equity
Current ratio
0.04
−67 %Current assets / current liabilities
Earnings before tax
−373 K €
−30 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−1.74 M €
−8.2 %Current assets − current liabilities
Revenue CAGR
63.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.55 M € | 993 K € | 614 K € | 237 K € |
| Value added | 817 K € | −22 K € | −282 K € | −282 K € |
| Operating revenue | 1.55 M € | 994 K € | 1.18 M € | 441 K € |
| Profit after tax | 223 K € | −313 K € | −287 K € | −373 K € |
| Income tax | 2,880 € | 0 € | 0 € | 0 € |
| Current income tax | 2,880 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 2.47 M € | 2.1 M € | 929 K € | 465 K € |
| Non-current assets | 890 K € | 953 K € | 652 K € | 390 K € |
| Property, plant and equipment | 890 K € | 953 K € | 652 K € | 390 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.56 M € | 1.14 M € | 222 K € | 72 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.67 M € | 1.13 M € | 328 K € | 311 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −111 K € | 8,473 € | −106 K € | −239 K € |
| Accruals and deferrals | 20 K € | 15 K € | 55 K € | 2,912 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 2.47 M € | 2.1 M € | 929 K € | 465 K € |
| Equity | −608 K € | −921 K € | −1.21 M € | −1.58 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 177 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −836 K € | −613 K € | −926 K € | −1.21 M € |
| Profit/loss for the accounting period after tax | 223 K € | −313 K € | −287 K € | −373 K € |
| Liabilities | 3.08 M € | 3.03 M € | 2.14 M € | 2.04 M € |
| Non-current liabilities | 1.02 M € | 1.02 M € | 311 K € | 237 K € |
| Current liabilities | 2.05 M € | 2.0 M € | 1.83 M € | 1.81 M € |
| Short-term financial assistance | 1,360 € | 1,360 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 894 € | 4,619 € | 397 € | 546 € |
| Accruals and deferrals | 75 € | 75 € | 75 € | 75 € |
Tax liability trend
22 registered activities
Address Bilíkova 1869/22, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Bilíkova 1869/22, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Švábska 6765/59, 08005 Prešov, Slovenská republika
Address Bilíkova 7, 84101 Bratislava, Slovenská republika
Address Bratislava - Dúbravka, 84102 Bratislava, Slovenská republika
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika
Address Štefánikova 263/8, 02901 Námestovo, Slovenská republika
Address Bilíkova 1869/22, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Hlavná 81/A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Potočná 11, 90091 Limbach, Slovenská republika
Address Gorkého 3, 81101 Bratislava - Staré mesto, Slovenská republika
Address Suite 5, Garden City Plaza, Mountainview Boulevard 5, City Belmopan, Belize
Address Bratislava - Dúbravka, 84102 Bratislava, Slovenská republika
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika
Address Štefánikova 263/8, 02901 Námestovo, Slovenská republika
Registered in Business Register
6 entries from the business register
DIAMOND GAME CLUB s. r. o.
Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto
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