Company data from Slovak public registers
Company financial profile・Company ID 48116718・Panská 253/39, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2015
Turnover 2021
0 €
−100 %Profit 2021
−260 €
−105 %Assets
14 K €
−6.0 %Equity
14 K €
−1.9 %Debt ratio
0.0 %
−4.2 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.9 %
−39 ppReturn on assets
ROE
-1.9 %
−41 ppReturn on equity
Earnings before tax
−260 €
−104 %Profit + income tax
Effective tax
-0.0 %
−9.2 ppIncome tax / earnings before tax
Net working capital
14 K €
−2.3 %Current assets − current liabilities
Revenue CAGR
8.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−197 €
+99 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 84 K € | 24 K € | 0 € |
| Value added | 7,279 € | 16 K € | 6,124 € | −123 € |
| Operating revenue | 37 K € | 84 K € | 24 K € | 0 € |
| Profit after tax | 6,566 € | 6,055 € | 5,448 € | −260 € |
| Income tax | 396 € | 283 € | 549 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 15 K € | 17 K € | 15 K € | 14 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 17 K € | 15 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 14 K € | 5 € | 14 K € |
| Financial accounts | 486 € | 2,592 € | 15 K € | 197 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 17 K € | 15 K € | 14 K € |
| Equity | 2,454 € | 8,509 € | 14 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,112 € | −2,546 € | 3,509 € | 8,957 € |
| Profit/loss for the accounting period after tax | 6,566 € | 6,055 € | 5,448 € | −260 € |
| Liabilities | 12 K € | 8,444 € | 609 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 8,010 € | 549 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 348 € | 434 € | 60 € | 0 € |
Tax liability trend
13 registered activities
Address Na Kačerově 449/3, 14100 Praha 4, Česká republika
Address Žďárska 1095/38, 18400 Dolní Chabry, Praha 8, Česká republika
Address Bítovská 1223/34, 14000 Praha, Česká republika
Address U plynárny 1455/70, 10100 Praha, Česká republika
Address U plynárny 1455/70, 10100 Praha, Česká republika
Address Pštrossova 1925/6, 11000 Praha, Česká republika
Address U plynárny 1455/70, 10100 Praha, Česká republika
Registered in Business Register
3 entries from the business register
Deli-Import SK s.r.o. v likvidácii
Panská 253/39, 811 01 Bratislava - mestská časť Staré Mesto
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