Company data from Slovak public registers
Company financial profile・Company ID 47497394・Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov・Founded 2013
Turnover 2023
86 K €
+7.8 %Profit 2023
−32 K €
−422 %Assets
101 K €
−36 %Equity
22 K €
−60 %Debt ratio
78.6 %
+13 ppGross margin
74.0 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-37.3 %
−30 ppProfit / revenue
ROA
-31.7 %
−28 ppReturn on assets
ROE
-147.7 %
−136 ppReturn on equity
Current ratio
0.44
−18 %Current assets / current liabilities
Earnings before tax
−32 K €
−704 %Profit + income tax
Effective tax
-0.0 %
+54 ppIncome tax / earnings before tax
Net working capital
−42 K €
+6.2 %Current assets − current liabilities
Revenue CAGR
9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 414 K € | 250 K € | 45 K € | 85 K € |
| Value added | 24 K € | 80 K € | 24 K € | 63 K € |
| Operating revenue | 426 K € | 250 K € | 80 K € | 86 K € |
| Profit after tax | 531 € | 24 K € | −6,135 € | −32 K € |
| Income tax | 225 € | 6,698 € | 2,152 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 274 K € | 155 K € | 158 K € | 101 K € |
| Non-current assets | 71 K € | 84 K € | 107 K € | 68 K € |
| Property, plant and equipment | 71 K € | 84 K € | 107 K € | 68 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 204 K € | 71 K € | 51 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 84 € | 0 € | 0 € |
| Current receivables | 130 K € | 21 K € | 30 K € | 5,615 € |
| Financial accounts | 74 K € | 49 K € | 20 K € | 27 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 274 K € | 155 K € | 158 K € | 101 K € |
| Equity | 36 K € | 60 K € | 54 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 31 K € | 31 K € | 54 K € | 48 K € |
| Profit/loss for the accounting period after tax | 531 € | 24 K € | −6,135 € | −32 K € |
| Liabilities | 238 K € | 95 K € | 104 K € | 80 K € |
| Non-current liabilities | 139 K € | 12 K € | 8,263 € | 4,446 € |
| Current liabilities | 99 K € | 82 K € | 96 K € | 75 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 1,462 € | 300 € | 0 € |
Tax liability trend
11 registered activities
Address Masarykovo námestí 53/1, 69501 Hodonín, Česká republika
Address Hlavná 20, 02944 Rabča, Slovenská republika
Address Studená 2846/15, 90042 Dunajská Lužná, Slovenská republika
Address Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Studená 2846/15, 90042 Dunajská Lužná, Slovenská republika
Address Hlavná 20, 02944 Rabča, Slovenská republika
Registered in Business Register
STAVEBNINY DEXTER, s. r. o.
Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov
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