Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 48228371・Prešovská 45, 821 02 Bratislava - mestská časť Ružinov・Founded 2015
Turnover 2021
5.34 M €
+31 %Profit 2021
281 K €
+176 %Assets
6.13 M €
−7.7 %Equity
521 K €
+242 %Debt ratio
91.5 %
−14 ppGross margin
15.6 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
+14 ppProfit / revenue
ROA
4.6 %
+10 ppReturn on assets
ROE
54.0 %
−47 ppReturn on equity
Current ratio
7.89
+163 %Current assets / current liabilities
Earnings before tax
276 K €
+172 %Profit + income tax
Effective tax
-2.0 %
−4.8 ppIncome tax / earnings before tax
Net working capital
4.83 M €
+26 %Current assets − current liabilities
Revenue CAGR
21.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.6 M € | 5.69 M € | 4.04 M € | 5.24 M € |
| Value added | 581 K € | 699 K € | 185 K € | 820 K € |
| Operating revenue | 4.61 M € | 5.69 M € | 4.07 M € | 5.34 M € |
| Profit after tax | 3,952 € | 55 K € | −372 K € | 281 K € |
| Income tax | −30 K € | 30 K € | −11 K € | −5,518 € |
| Current income tax | 0 € | 0 € | 0 € | 17 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 4.8 M € | 5.87 M € | 6.64 M € | 6.13 M € |
| Non-current assets | 1.19 M € | 913 K € | 745 K € | 579 K € |
| Property, plant and equipment | 1.15 M € | 903 K € | 724 K € | 490 K € |
| Non-current intangible assets | 33 K € | 5,000 € | 17 K € | 21 K € |
| Non-current financial assets | 5,000 € | 5,000 € | 5,000 € | 68 K € |
| Current assets | 3.6 M € | 4.85 M € | 5.73 M € | 5.54 M € |
| Inventory | 3.23 M € | 4.44 M € | 4.37 M € | 4.75 M € |
| Non-current receivables | 43 K € | 13 K € | 24 K € | 46 K € |
| Current receivables | 296 K € | 386 K € | 1.13 M € | 659 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 8,108 € | 216 K € | 77 K € |
| Accruals and deferrals | 8,018 € | 105 K € | 161 K € | 12 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 4.8 M € | 5.87 M € | 6.64 M € | 6.13 M € |
| Equity | −51 K € | 4,393 € | −367 K € | 521 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −60 K € | −56 K € | −1,107 € | 134 K € |
| Profit/loss for the accounting period after tax | 3,952 € | 55 K € | −372 K € | 281 K € |
| Liabilities | 4.85 M € | 5.86 M € | 7.01 M € | 5.61 M € |
| Non-current liabilities | 4.29 M € | 4.55 M € | 4.7 M € | 4.64 M € |
| Current liabilities | 534 K € | 1.28 M € | 1.91 M € | 702 K € |
| Short-term financial assistance | 17 K € | 17 K € | 17 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 238 K € | 238 K € |
| Short-term bank loans | 0 € | 0 € | 125 K € | 8,405 € |
| Provisions | 9,311 € | 12 K € | 17 K € | 20 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Štetinova 5, 81101 Bratislava, Slovenská republika
Address Znievska 30, 85101 Bratislava, Slovenská republika
Address Štetinova 5, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Štetinova 5, 81101 Bratislava, Slovenská republika
Address Znievska 30, 85101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
DENIM group s.r.o.
Prešovská 45, 821 02 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.
