Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47516488・Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto・Founded 2013
Turnover 2022
209 K €
−50 %Profit 2022
−25 K €
−83 %Assets
560 K €
−48 %Equity
159 K €
−14 %Debt ratio
71.6 %
−11 ppGross margin
-4.1 %
−5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.0 %
−8.7 ppProfit / revenue
ROA
-4.5 %
−3.2 ppReturn on assets
ROE
-15.8 %
−8.3 ppReturn on equity
Current ratio
1.39
−39 %Current assets / current liabilities
Earnings before tax
−25 K €
−90 %Profit + income tax
Effective tax
-0.0 %
+3.8 ppIncome tax / earnings before tax
Net working capital
156 K €
−72 %Current assets − current liabilities
Revenue CAGR
-10.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.61 M € | 668 K € | 406 K € | 209 K € |
| Value added | 70 K € | 33 K € | 7,470 € | −8,589 € |
| Operating revenue | 1.74 M € | 789 K € | 418 K € | 209 K € |
| Profit after tax | 19 K € | −13 K € | −14 K € | −25 K € |
| Income tax | 8,524 € | 2,454 € | 506 € | 0 € |
| Current income tax | 8,524 € | 2,454 € | 506 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 1.49 M € | 1.45 M € | 1.07 M € | 560 K € |
| Non-current assets | 116 K € | 46 K € | 64 K € | 4,725 € |
| Property, plant and equipment | 116 K € | 46 K € | 64 K € | 4,725 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.37 M € | 1.4 M € | 1.01 M € | 555 K € |
| Inventory | 461 K € | 629 K € | 615 K € | 448 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 905 K € | 775 K € | 393 K € | 106 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,379 € | 162 € | 3,045 € | 1,629 € |
| Accruals and deferrals | 584 € | 9 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 1.49 M € | 1.45 M € | 1.07 M € | 560 K € |
| Equity | 62 K € | 198 K € | 184 K € | 159 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 37 K € | 57 K € | 43 K € | 29 K € |
| Profit/loss for the accounting period after tax | 19 K € | −13 K € | −14 K € | −25 K € |
| Liabilities | 1.42 M € | 1.25 M € | 890 K € | 401 K € |
| Non-current liabilities | 4,854 € | 1,673 € | 1,676 € | 1,676 € |
| Current liabilities | 944 K € | 778 K € | 443 K € | 399 K € |
| Short-term financial assistance | 323 K € | 323 K € | 323 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 145 K € | 150 K € | 122 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 7,599 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Pri hrádzi 787/5, 90042 Dunajská Lužná, Slovenská republika
Address Malá Lúč 101, 93003 Lúč na Ostrove, Slovenská republika
Address Kralja Petra Prvog 126, Bačka Palanka, Silbaš, Srbská republika
Address Malá Lúč 101, 93003 Lúč na Ostrove, Slovenská republika
Registered in Business Register
DS-BUILDING, s.r.o.
Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto
Contact us and get platform access. No commitment.
