Company data from Slovak public registers
Company financial profile・Company ID 47938412・ul. 29. augusta 1524/24, 974 01 Banská Bystrica・Founded 2014
Turnover 2020
908 K €
−66 %Profit 2020
−136 K €
−297 %Assets
1.14 M €
−19 %Equity
34 K €
−75 %Debt ratio
100.0 %
+9.7 ppGross margin
14.8 %
−5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.0 %
−14 ppProfit / revenue
ROA
-11.9 %
−9.5 ppReturn on assets
ROE
-395.2 %
−370 ppReturn on equity
Current ratio
1.41
+23 %Current assets / current liabilities
Earnings before tax
−136 K €
−311 %Profit + income tax
Effective tax
-0.0 %
+3.5 ppIncome tax / earnings before tax
Net working capital
286 K €
+131 %Current assets − current liabilities
Revenue CAGR
43.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.53 M € | 3.53 M € | 2.58 M € | 810 K € |
| Value added | 506 K € | 968 K € | 512 K € | 120 K € |
| Operating revenue | 1.55 M € | 3.71 M € | 2.66 M € | 908 K € |
| Profit after tax | 76 K € | 64 K € | −34 K € | −136 K € |
| Income tax | 25 K € | 36 K € | 1,146 € | 0 € |
| Current income tax | 25 K € | 36 K € | 1,146 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 1.59 M € | 1.43 M € | 1.41 M € | 1.14 M € |
| Non-current assets | 291 K € | 407 K € | 381 K € | 114 K € |
| Property, plant and equipment | 291 K € | 407 K € | 381 K € | 114 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.26 M € | 661 K € | 976 K € | 979 K € |
| Inventory | 665 € | 665 € | 665 € | 665 € |
| Non-current receivables | 0 € | 0 € | 0 € | 72 K € |
| Current receivables | 1.22 M € | 335 K € | 932 K € | 897 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 41 K € | 325 K € | 43 K € | 9,658 € |
| Accruals and deferrals | 33 K € | 363 K € | 49 K € | 49 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 1.59 M € | 1.43 M € | 1.41 M € | 1.14 M € |
| Equity | 106 K € | 171 K € | 136 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,267 € | 1,267 € | 1,267 € | 1,267 € |
| Profit/loss of previous years | 24 K € | 100 K € | 164 K € | 164 K € |
| Profit/loss for the accounting period after tax | 76 K € | 64 K € | −34 K € | −136 K € |
| Liabilities | 1.48 M € | 1.25 M € | 1.27 M € | 1.14 M € |
| Non-current liabilities | 211 K € | 256 K € | 244 K € | 267 K € |
| Current liabilities | 1.26 M € | 977 K € | 852 K € | 692 K € |
| Short-term financial assistance | 0 € | 0 € | 300 € | 300 € |
| Long-term bank loans | 0 € | 0 € | 169 K € | 169 K € |
| Short-term bank loans | 0 € | 9 € | 0 € | 8,344 € |
| Provisions | 6,297 € | 18 K € | 3,837 € | 3,837 € |
| Accruals and deferrals | 0 € | 9,624 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Kyjevské námestie 6, 97404 Banská Bystrica, Slovenská republika
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address U Hluška 730, 02204 Čadca, Slovenská republika
Address Hlboká 23, 91943 Cífer, Slovenská republika
Address Nádražná 480/39, 95611 Ludanice, Slovenská republika
Address Nádražná 480/39, 95611 Ludanice, Slovenská republika
Address Nádražná 480/39, 95611 Ludanice, Slovenská republika
Address George St. 5091, 94590 Vallejo, California, Spojené štáty americké
Address Lemon St. 1341, 94590 Vallejo, California, Spojené štáty americké
Address Trnavská 1203/25, 91943 Cífer, Slovenská republika
Address Hlboká 23, 91943 Cífer, Slovenská republika
Address U Hluška 730, 02204 Čadca, Slovenská republika
Address Hlboká 23, 91943 Cífer, Slovenská republika
Address Nádražná 480/39, 95611 Ludanice, Slovenská republika
Address Nádražná 480/39, 95611 Ludanice, Slovenská republika
Address Nádražná 480/39, 95611 Ludanice, Slovenská republika
Registered in Business Register
2 entries from the business register
DELL TRADE s.r.o. v likvidácii
ul. 29. augusta 1524/24, 974 01 Banská Bystrica
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