Company data from Slovak public registers
Company financial profile・Company ID 47846534・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2014
Turnover 2022
323 K €
−42 %Profit 2022
1,327 €
+475 %Assets
104 K €
+7.7 %Equity
−11 K €
+11 %Debt ratio
110.6 %
−2.2 ppGross margin
12.2 %
+7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+0.5 ppProfit / revenue
ROA
1.3 %
+1.6 ppReturn on assets
ROE
-12.0 %
−15 ppReturn on equity
Current ratio
4.26
+20 %Current assets / current liabilities
Earnings before tax
2,283 €
+1,975 %Profit + income tax
Effective tax
41.9 %
−380 ppIncome tax / earnings before tax
Net working capital
68 K €
−2.0 %Current assets − current liabilities
Revenue CAGR
73.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 259 K € | 195 K € | 553 K € | 321 K € |
| Value added | 28 K € | 16 K € | 26 K € | 39 K € |
| Operating revenue | 259 K € | 197 K € | 556 K € | 323 K € |
| Profit after tax | −6,716 € | −1,272 € | −354 € | 1,327 € |
| Income tax | 0 € | 0 € | 464 € | 956 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 17 K € | 15 K € | 97 K € | 104 K € |
| Non-current assets | 8,524 € | 4,289 € | 604 € | 16 K € |
| Property, plant and equipment | 8,524 € | 4,289 € | 604 € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,501 € | 11 K € | 96 K € | 88 K € |
| Inventory | 0 € | 0 € | 0 € | 43 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,352 € | 4,422 € | 82 K € | 81 K € |
| Financial accounts | 2,149 € | 6,739 € | 14 K € | 7,232 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 15 K € | 97 K € | 104 K € |
| Equity | −11 K € | −12 K € | −12 K € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −14 K € | −21 K € | −22 K € | −22 K € |
| Profit/loss for the accounting period after tax | −6,716 € | −1,272 € | −354 € | 1,327 € |
| Liabilities | 28 K € | 27 K € | 109 K € | 115 K € |
| Non-current liabilities | 10 K € | 7,896 € | 5,582 € | 18 K € |
| Current liabilities | 3,529 € | 1,479 € | 27 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 366 € | 0 € |
Tax liability trend
42 registered activities
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Zákamenné 1339, 02956 Zákamenné, Slovenská republika
Address Ulica Poriečie 1339/99, 02956 Zákamenné, Slovenská republika
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika
Address Revolučná 10, 01001 Žilina, Slovenská republika
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Ulica Poriečie 1339/99, 02956 Zákamenné, Slovenská republika
Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
DOBU, v.o.s. v konkurze
Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto
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