Company data from Slovak public registers
Company financial profile・Company ID 48053023・Tomášikova 1973/32, 831 04 Bratislava - mestská časť Ružinov・Founded 2015
Turnover 2023
0 €
Profit 2023
−122 €
−37 %Assets
−4,637 €
−385 %Equity
−4,721 €
−1.2 %Debt ratio
-1.8 %
−388 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
2.6 %
+8.1 ppReturn on assets
ROE
2.6 %
+0.7 ppReturn on equity
Current ratio
-78.59
−6,464 %Current assets / current liabilities
Earnings before tax
−122 €
−37 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−4,696 €
−1,615 %Current assets − current liabilities
Revenue CAGR
-19.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 421 € | 0 € | 0 € |
| Value added | 1,044 € | −722 € | 0 € | 0 € |
| Operating revenue | 11 K € | 446 € | 0 € | 0 € |
| Profit after tax | 23 € | −922 € | −89 € | −122 € |
| Income tax | 17 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 1,425 € | 1,638 € | 1,629 € | −4,637 € |
| Non-current assets | 133 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 133 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,292 € | 1,638 € | 1,629 € | −4,637 € |
| Inventory | 417 € | 1,215 € | 1,215 € | 1,215 € |
| Non-current receivables | 0 € | 0 € | 0 € | −6,380 € |
| Current receivables | 23 € | 0 € | −22 € | −22 € |
| Financial accounts | 852 € | 423 € | 436 € | 550 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 1,425 € | 1,638 € | 1,629 € | −4,637 € |
| Equity | −3,654 € | −4,576 € | −4,665 € | −4,721 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −23 K € | −23 K € | −24 K € | −24 K € |
| Profit/loss for the accounting period after tax | 23 € | −922 € | −89 € | −122 € |
| Liabilities | 5,079 € | 6,214 € | 6,294 € | 84 € |
| Non-current liabilities | 4,950 € | 4,950 € | 4,975 € | 25 € |
| Current liabilities | 129 € | 1,264 € | 1,319 € | 59 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Železničiarska 1425/34, 92401 Galanta, Slovenská republika
Address Železničiarska 1425/34, 92401 Galanta, Slovenská republika
Address Železničiarska 1425/34, 92401 Galanta, Slovenská republika
Address Železničiarska 1425/34, 92401 Galanta, Slovenská republika
Address Železničiarska 1425/34, 92401 Galanta, Slovenská republika
Address Tomášikova 1973/32, 83104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Železničiarska 1425/34, 92401 Galanta, Slovenská republika
Registered in Business Register
DIAMOND ROSE, s.r.o.
Tomášikova 1973/32, 831 04 Bratislava - mestská časť Ružinov
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