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Company data from Slovak public registers
Company financial profile・Company ID 47609354・Račianska 1579/88B, 83102 Bratislava - mestská časť Nové Mesto・Founded 2014
Turnover 2023
543 K €
+12 %Profit 2023
3,253 €
−0.2 %Assets
315 K €
+8.7 %Equity
127 K €
+2.5 %Debt ratio
59.8 %
+2.4 ppGross margin
5.8 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−0.1 ppProfit / revenue
ROA
1.0 %
−0.1 ppReturn on assets
ROE
2.6 %
−0.1 ppReturn on equity
Current ratio
1.61
−2.4 %Current assets / current liabilities
Earnings before tax
4,118 €
−0.2 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
104 K €
+13 %Current assets − current liabilities
Revenue CAGR
50.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 340 K € | 397 K € | 484 K € | 519 K € |
| Value added | 30 K € | 30 K € | 41 K € | 30 K € |
| Operating revenue | 340 K € | 413 K € | 484 K € | 543 K € |
| Profit after tax | −20 K € | 765 € | 3,261 € | 3,253 € |
| Income tax | 442 € | 323 € | 867 € | 865 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 180 K € | 261 K € | 290 K € | 315 K € |
| Non-current assets | 39 K € | 25 K € | 59 K € | 43 K € |
| Property, plant and equipment | 39 K € | 25 K € | 59 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 141 K € | 236 K € | 231 K € | 273 K € |
| Inventory | 72 K € | 26 K € | 29 K € | 41 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 147 K € | 264 K € | 200 K € | 110 K € |
| Financial accounts | −78 K € | −55 K € | 2,533 € | 121 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 180 K € | 261 K € | 290 K € | 315 K € |
| Equity | 120 K € | 120 K € | 124 K € | 127 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 765 € | 3,843 € |
| Profit/loss for the accounting period after tax | −20 K € | 765 € | 3,261 € | 3,253 € |
| Liabilities | 61 K € | 140 K € | 166 K € | 188 K € |
| Non-current liabilities | 25 K € | 11 K € | 219 € | 0 € |
| Current liabilities | 33 K € | 97 K € | 140 K € | 169 K € |
| Long-term bank loans | 3,149 € | 33 K € | 26 K € | 20 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Omurtag 13, 7700 Targovishte, Bulharská republika
Address Dargovských hrdinov 54, 07801 Sečovce, Slovenská republika
Address Sečovská 240/8, 07501 Plechotice, Slovenská republika
Address Omurtag 13, 7700 Targovishte, Bulharská republika
Address Sečovská 240/8, 07501 Plechotice, Slovenská republika
Address Dargovských hrdinov 54, 07801 Sečovce, Slovenská republika
Registered in Business Register
DASVED s.r.o.
Račianska 1579/88B, 83102 Bratislava - mestská časť Nové Mesto
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