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Company data from Slovak public registers
Company financial profile・Company ID 47514884・Nobelova 6, 83102 Bratislava - mestská časť Nové Mesto・Founded 2013
Turnover 2021
59 K €
−60 %Profit 2021
−58 K €
−197 %Assets
66 K €
−61 %Equity
64 K €
−61 %Debt ratio
2.1 %
−1.2 ppGross margin
68.3 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-97.0 %
−137 ppProfit / revenue
ROA
-87.5 %
−122 ppReturn on assets
ROE
-89.3 %
−125 ppReturn on equity
Current ratio
48.86
+199 %Current assets / current liabilities
Earnings before tax
−49 K €
−165 %Profit + income tax
Effective tax
-17.3 %
−39 ppIncome tax / earnings before tax
Net working capital
64 K €
−24 %Current assets − current liabilities
Revenue CAGR
-24.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 217 K € | 185 K € | 147 K € | 59 K € |
| Value added | 62 K € | 61 K € | 76 K € | 40 K € |
| Operating revenue | 217 K € | 185 K € | 147 K € | 59 K € |
| Profit after tax | 51 K € | 48 K € | 59 K € | −58 K € |
| Income tax | 11 K € | 13 K € | 17 K € | 8,472 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 79 K € | 105 K € | 170 K € | 66 K € |
| Non-current assets | 2,500 € | 82 K € | 80 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,500 € | 82 K € | 80 K € | 0 € |
| Current assets | 77 K € | 23 K € | 91 K € | 66 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 12 K € | 12 K € | 2,356 € |
| Financial accounts | 59 K € | 11 K € | 78 K € | 63 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 105 K € | 170 K € | 66 K € |
| Equity | 58 K € | 105 K € | 165 K € | 64 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,420 € | 53 K € | 100 K € | 117 K € |
| Profit/loss for the accounting period after tax | 51 K € | 48 K € | 59 K € | −58 K € |
| Liabilities | 22 K € | 0 € | 5,550 € | 1,346 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 22 K € | 0 € | 5,550 € | 1,346 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Boldog 111, 92526 Boldog, Slovenská republika
Address Bellova Ves 119, 93052 Bellova Ves, Slovenská republika
Address Bellova Ves 119, 93052 Bellova Ves, Slovenská republika
Address Bellova Ves 119, 93052 Bellova Ves, Slovenská republika
Registered in Business Register
5 entries from the business register
DEL TREY s.r.o. "v likvidácii"
Nobelova 6, 83102 Bratislava - mestská časť Nové Mesto
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