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Company data from Slovak public registers
Company financial profile・Company ID 47241161・Dunajská 8, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2012
Turnover 2022
349 K €
+57 %Profit 2022
−188 K €
−10,187 %Assets
715 K €
+162 %Equity
−188 K €
−48,078 %Debt ratio
126.3 %
+26 ppGross margin
-66.4 %
−77 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-54.1 %
−53 ppProfit / revenue
ROA
-26.3 %
−26 ppReturn on assets
ROE
100.2 %
+568 ppReturn on equity
Current ratio
0.65
+11 %Current assets / current liabilities
Earnings before tax
−188 K €
−12,138 %Profit + income tax
Effective tax
-0.0 %
+19 ppIncome tax / earnings before tax
Net working capital
−309 K €
−200 %Current assets − current liabilities
Revenue CAGR
45.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 103 K € | 229 K € | 220 K € | 320 K € |
| Value added | 4,216 € | 33 K € | 22 K € | −213 K € |
| Operating revenue | 103 K € | 230 K € | 222 K € | 349 K € |
| Profit after tax | 945 € | −3,066 € | −1,832 € | −188 K € |
| Income tax | 958 € | 1,263 € | 292 € | 0 € |
| Current income tax | — | — | 292 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 67 K € | 346 K € | 273 K € | 715 K € |
| Non-current assets | 37 K € | 149 K € | 127 K € | 147 K € |
| Property, plant and equipment | 37 K € | 149 K € | 127 K € | 147 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 197 K € | 146 K € | 568 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1,336 € | 15 K € | 0 € | 0 € |
| Current receivables | 11 K € | 131 K € | 146 K € | 563 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 17 K € | 51 K € | 79 € | 4,895 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 346 K € | 273 K € | 715 K € |
| Equity | 5,290 € | 2,224 € | 392 € | −188 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 47 € | 47 € |
| Profit/loss of previous years | −655 € | 243 € | −2,823 € | −4,655 € |
| Profit/loss for the accounting period after tax | 945 € | −3,066 € | −1,832 € | −188 K € |
| Liabilities | 62 K € | 344 K € | 273 K € | 903 K € |
| Non-current liabilities | 22 K € | 34 K € | 13 € | 13 € |
| Current liabilities | 39 K € | 285 K € | 249 K € | 877 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 25 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 24 K € | 27 K € |
| Provisions | 200 € | 200 € | 200 € | 200 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
86 registered activities
Address Veľká okružná 1309/17, 01001 Žilina, Slovenská republika
Address Sadová 160, 90877 Borský Mikuláš, Slovenská republika
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika
Address Veľká okružná 1309/17, 01001 Žilina, Slovenská republika
Address Sadová 160, 90877 Borský Mikuláš, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
DaS invest s. r. o.
Dunajská 8, 811 08 Bratislava - mestská časť Staré Mesto
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