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Company data from Slovak public registers
Company financial profile・Company ID 47331445・Martinčekova 17, 821 01 Bratislava - mestská časť Ružinov・Founded 2013
Turnover 2024
0 €
−100 %Profit 2024
−990 €
+73 %Assets
41 K €
+0.3 %Equity
−849 K €
−0.1 %Debt ratio
2,165.4 %
−4.2 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-2.4 %
+6.6 ppReturn on assets
ROE
0.1 %
−0.3 ppReturn on equity
Current ratio
0.03
+0.4 %Current assets / current liabilities
Earnings before tax
−650 €
+82 %Profit + income tax
Effective tax
-52.3 %
−52 ppIncome tax / earnings before tax
Net working capital
−860 K €
−0.1 %Current assets − current liabilities
Revenue CAGR
32.3 %
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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 103 K € | −2,000 € | −3,125 € | −650 € |
| Operating revenue | 0 € | 0 € | 124 € | 0 € |
| Profit after tax | −7,324 € | −4,297 € | −3,706 € | −990 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.09 M € | 1.09 M € | 41 K € | 41 K € |
| Non-current assets | 14 K € | 14 K € | 14 K € | 14 K € |
| Property, plant and equipment | 14 K € | 14 K € | 14 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.08 M € | 1.08 M € | 27 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 977 K € | 0 € | 0 € | 0 € |
| Current receivables | 77 K € | 1.05 M € | 250 € | 380 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 26 K € | 26 K € | 26 K € |
| Accruals and deferrals | 4 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.09 M € | 1.09 M € | 41 K € | 41 K € |
| Equity | −840 K € | −845 K € | −848 K € | −849 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −839 K € | −846 K € | −850 K € | −854 K € |
| Profit/loss for the accounting period after tax | −7,324 € | −4,297 € | −3,706 € | −990 € |
| Liabilities | 1.93 M € | 1.94 M € | 889 K € | 890 K € |
| Non-current liabilities | 1.29 M € | 1.29 M € | 3,994 € | 3,994 € |
| Current liabilities | 545 K € | 545 K € | 885 K € | 886 K € |
| Short-term financial assistance | 98 K € | 98 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Zonnebloemstraat 12, 8301 Knokke-Heist, Belgické kráľovstvo
Address Zonnebloemstraat 12, 8301 Knokke-Heist, Belgické kráľovstvo
Registered in Business Register
4 entries from the business register
DLT SK, s. r. o.
Martinčekova 17, 821 01 Bratislava - mestská časť Ružinov
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