Company data from Slovak public registers
Company financial profile・Company ID 47635754・Sibírska 1598/13, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2014
Turnover 2023
101 K €
−62 %Profit 2023
−25 K €
−1,148 %Assets
58 €
−100 %Equity
6 €
−100 %Debt ratio
89.7 %
+11 ppGross margin
-114.8 %
−119 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.2 %
−25 ppProfit / revenue
ROA
-42,298.3 %
−42,301 ppReturn on assets
ROE
-408,883.3 %
−408,896 ppReturn on equity
Current ratio
1.12
−50 %Current assets / current liabilities
Earnings before tax
−25 K €
−927 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
6 €
−100 %Current assets − current liabilities
Revenue CAGR
20.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 139 K € | 165 K € | 255 K € | 30 K € |
| Value added | −9,603 € | 2,522 € | 11 K € | −35 K € |
| Operating revenue | 157 K € | 181 K € | 264 K € | 101 K € |
| Profit after tax | 3,577 € | 509 € | 2,342 € | −25 K € |
| Income tax | 1,629 € | 309 € | 623 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Total assets | 43 K € | 47 K € | 90 K € | 58 € |
| Non-current assets | 23 K € | 7,652 € | 46 K € | 0 € |
| Property, plant and equipment | 23 K € | 7,652 € | 46 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 39 K € | 44 K € | 58 € |
| Inventory | 0 € | 0 € | 24 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 29 K € | 12 K € | 0 € |
| Financial accounts | 19 K € | 9,609 € | 8,107 € | 58 € |
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 47 K € | 90 K € | 58 € |
| Equity | 16 K € | 17 K € | 19 K € | 6 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,229 € | 11 K € | 11 K € | 19 K € |
| Profit/loss for the accounting period after tax | 3,577 € | 509 € | 2,342 € | −25 K € |
| Liabilities | 26 K € | 30 K € | 71 K € | 52 € |
| Non-current liabilities | 33 € | 38 € | 44 € | 0 € |
| Current liabilities | 12 K € | 20 K € | 20 K € | 52 € |
| Long-term bank loans | 0 € | 0 € | 51 K € | 0 € |
| Short-term bank loans | 15 K € | 10 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
42 registered activities
Address Sibírska 1598/13, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Plynárenská 3D, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sibírska 1598/13, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Sibírska 1598/13, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Dulov 196, 01852 Dulov, Slovenská republika
Registered in Business Register
3 entries from the business register
DB Nutrition s.r.o. v konkurze
Sibírska 1598/13, 831 02 Bratislava - mestská časť Nové Mesto
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