Company data from Slovak public registers
Company financial profile・Company ID 47324244・Ružová dolina 25, 821 09 Bratislava - mestská časť Ružinov・Founded 2013
Turnover 2024
20 K €
−85 %Profit 2024
−29 K €
−235 %Assets
153 K €
−3.7 %Equity
−21 K €
−378 %Debt ratio
114.0 %
+19 ppGross margin
-107.7 %
−130 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-147.9 %
−164 ppProfit / revenue
ROA
-19.0 %
−32 ppReturn on assets
ROE
135.9 %
−144 ppReturn on equity
Current ratio
8.31
+207 %Current assets / current liabilities
Earnings before tax
−29 K €
−220 %Profit + income tax
Effective tax
-1.2 %
−12 ppIncome tax / earnings before tax
Net working capital
125 K €
−30 %Current assets − current liabilities
Revenue CAGR
-41.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,650 € | 0 € | 134 K € | 20 K € |
| Value added | −36 K € | −7,052 € | 30 K € | −21 K € |
| Operating revenue | 4,650 € | 163 € | 134 K € | 20 K € |
| Profit after tax | −41 K € | −13 K € | 21 K € | −29 K € |
| Income tax | 0 € | 0 € | 2,540 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 133 K € | 161 K € | 159 K € | 153 K € |
| Non-current assets | 0 € | 0 € | 0 € | 11 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 133 K € | 161 K € | 159 K € | 142 K € |
| Inventory | 16 K € | 36 K € | 36 K € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 110 K € | 115 K € | 116 K € | 117 K € |
| Financial accounts | 6,247 € | 9,650 € | 6,973 € | 302 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 133 K € | 161 K € | 159 K € | 153 K € |
| Equity | −36 K € | −44 K € | 7,690 € | −21 K € |
| Share capital | 0 € | 5,000 € | 10 K € | 10 K € |
| Profit/loss of previous years | 5,450 € | −36 K € | −24 K € | −2,810 € |
| Profit/loss for the accounting period after tax | −41 K € | −13 K € | 21 K € | −29 K € |
| Liabilities | 169 K € | 204 K € | 151 K € | 175 K € |
| Non-current liabilities | 0 € | 0 € | 95 K € | 95 K € |
| Current liabilities | 169 K € | 127 K € | −21 K € | 17 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
27 registered activities
Address Michalovská 770/1, 04011 Košice - mestská časť Západ, Slovenská republika
Address Vyšná Úvrať 542/20, 04001 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Staré Grunty 216, 84104 Bratislava, Slovenská republika
Address Michalovská 770/1, 04011 Košice - mestská časť Západ, Slovenská republika
Address Staré Grunty 216, 84104 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
Danube Industries, s.r.o.
Ružová dolina 25, 821 09 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.