Company data from Slovak public registers
Company financial profile・Company ID 47474271・Doležalova 15C, 82104 Bratislava - mestská časť Ružinov・Founded 2013
Turnover 2024
17 K €
−56 %Profit 2024
−11 K €
−1.2 %Assets
1,760 €
−92 %Equity
−8,955 €
−612 %Debt ratio
608.8 %
+517 ppGross margin
-9.0 %
−50 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-62.1 %
−35 ppProfit / revenue
ROA
-608.2 %
−560 ppReturn on assets
ROE
119.5 %
+724 ppReturn on equity
Current ratio
0.17
−71 %Current assets / current liabilities
Earnings before tax
−11 K €
−1.2 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−8,850 €
−132 %Current assets − current liabilities
Revenue CAGR
-22.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 45 K € | 39 K € | 3,902 € |
| Value added | 6,321 € | 12 K € | 16 K € | −350 € |
| Operating revenue | 55 K € | 45 K € | 39 K € | 17 K € |
| Profit after tax | 4,152 € | −1,502 € | −11 K € | −11 K € |
| Income tax | 1,136 € | 0 € | 0 € | 0 € |
| Current income tax | 1,136 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 16 K € | 34 K € | 22 K € | 1,760 € |
| Non-current assets | 0 € | 24 K € | 16 K € | 0 € |
| Property, plant and equipment | 0 € | 24 K € | 16 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 9,906 € | 5,142 € | 1,760 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,828 € | 474 € | 1,307 € | 1,694 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,599 € | 9,432 € | 3,835 € | 66 € |
| Accruals and deferrals | 197 € | 644 € | 337 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 34 K € | 22 K € | 1,760 € |
| Equity | 14 K € | 13 K € | 1,750 € | −8,955 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 5,217 € | 9,369 € | 7,325 € | −3,250 € |
| Profit/loss for the accounting period after tax | 4,152 € | −1,502 € | −11 K € | −11 K € |
| Liabilities | 1,255 € | 21 K € | 20 K € | 11 K € |
| Non-current liabilities | 0 € | 22 € | 81 € | 105 € |
| Current liabilities | 1,255 € | 1,223 € | 8,960 € | 11 K € |
| Short-term financial assistance | 0 € | 20 K € | 11 K € | 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
14 registered activities
Address Jablonec 207, 90086 Jablonec, Slovenská republika
Address Pod Žbirom 699/21, 06783 Kamenica nad Cirochou, Slovenská republika
Address Nové sady 988/2, 60200 Brno, Česká republika
Address Revoluční 1082/8, 11000 Praha, Česká republika
Address Jablonec 207, 90086 Jablonec, Slovenská republika
Address Pod Žbirom 699/21, 06783 Kamenica nad Cirochou, Slovenská republika
Address Pod Žbirom 699/21, 06783 Kamenica nad Cirochou, Slovenská republika
Registered in Business Register
DOP-rava KnC s.r.o.
Doležalova 15C, 82104 Bratislava - mestská časť Ružinov
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