Company data from Slovak public registers
Company financial profile・Company ID 48126489・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2015
Turnover 2024
25 K €
+10 %Profit 2024
−3,319 €
+65 %Assets
7,903 €
−39 %Equity
−24 K €
−16 %Debt ratio
405.1 %
+145 ppGross margin
28.0 %
−62 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.5 %
+29 ppProfit / revenue
ROA
-42.0 %
+30 ppReturn on assets
ROE
13.8 %
−31 ppReturn on equity
Current ratio
0.25
−31 %Current assets / current liabilities
Earnings before tax
−3,319 €
+65 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−24 K €
−11 %Current assets − current liabilities
Revenue CAGR
21.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 32 K € | 22 K € | 25 K € |
| Value added | 29 K € | 16 K € | 20 K € | 6,867 € |
| Operating revenue | 35 K € | 32 K € | 22 K € | 25 K € |
| Profit after tax | 570 € | −9,063 € | −9,364 € | −3,319 € |
| Income tax | 100 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 12 K € | 12 K € | 13 K € | 7,903 € |
| Non-current assets | 4,404 € | 2,642 € | 880 € | 0 € |
| Property, plant and equipment | 4,404 € | 2,642 € | 880 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,033 € | 9,379 € | 12 K € | 7,903 € |
| Inventory | 1,527 € | 1,527 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 638 € | 0 € | 0 € |
| Financial accounts | 6,506 € | 7,214 € | 12 K € | 7,903 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 12 K € | 13 K € | 7,903 € |
| Equity | −2,366 € | −11 K € | −21 K € | −24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,936 € | −7,366 € | −16 K € | −26 K € |
| Profit/loss for the accounting period after tax | 570 € | −9,063 € | −9,364 € | −3,319 € |
| Liabilities | 15 K € | 23 K € | 34 K € | 32 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 23 K € | 34 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Óvoda utca 8., 1214 Budapest 21, Maďarsko
Address Nám. priateľstva 2172/28, 92901 Dunajská Streda, Slovenská republika
Address Óvoda utca 8., 1214 Budapest 21, Maďarsko
Address Nám. priateľstva 2172/28, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
DUNA STAV s. r. o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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