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Company data from Slovak public registers
Company financial profile・Company ID 50139738・Sedmokráskova 6, 821 01 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2022
0 €
−100 %Profit 2022
−6,216 €
−2,925 %Assets
373 K €
−1.2 %Equity
17 K €
−27 %Debt ratio
95.5 %
+1.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.7 %
−1.7 ppReturn on assets
ROE
-36.8 %
−38 ppReturn on equity
Current ratio
1.11
−0.3 %Current assets / current liabilities
Earnings before tax
−6,216 €
−1,392 %Profit + income tax
Effective tax
-0.0 %
−54 ppIncome tax / earnings before tax
Net working capital
37 K €
−2.7 %Current assets − current liabilities
Revenue CAGR
48.0 %
Average annual revenue growth
Interest-bearing debt
19 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 442 K € | 487 K € | 538 K € | 0 € |
| Value added | 2,874 € | 40 K € | 30 K € | 0 € |
| Operating revenue | 442 K € | 487 K € | 538 K € | 0 € |
| Profit after tax | 908 € | −5,079 € | 220 € | −6,216 € |
| Income tax | 241 € | 348 € | 261 € | 0 € |
| Current income tax | 241 € | 348 € | 261 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 1.08 M € | 398 K € | 378 K € | 373 K € |
| Non-current assets | 62 K € | 18 K € | 5,671 € | 480 € |
| Property, plant and equipment | 62 K € | 18 K € | 5,671 € | 480 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.01 M € | 380 K € | 372 K € | 373 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.13 M € | 220 K € | 203 K € | 204 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −115 K € | 160 K € | 169 K € | 169 K € |
| Accruals and deferrals | 0 € | 96 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 1.08 M € | 398 K € | 378 K € | 373 K € |
| Equity | 29 K € | 24 K € | 23 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 23 K € | 24 K € | 18 K € | 18 K € |
| Profit/loss for the accounting period after tax | 908 € | −5,079 € | 220 € | −6,216 € |
| Liabilities | 1.05 M € | 375 K € | 355 K € | 357 K € |
| Non-current liabilities | 1,013 € | 1,726 € | 1,792 € | 1,792 € |
| Current liabilities | 1.01 M € | 333 K € | 334 K € | 336 K € |
| Short-term financial assistance | 34 K € | 20 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 19 K € | 19 K € | 19 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Žižkova 329/202, 40004 Trnice, Česká republika
Address Čaklov 415, 09435 Čaklov, Slovenská republika
Address Čaklov 623, 09435 Čaklov, Slovenská republika
Address Chudenická 1059/30 Hostivař, 10200 Praha 10, Česká republika
Address Čaklov 623, 09435 Čaklov, Slovenská republika
Address Čaklov 415, 09435 Čaklov, Slovenská republika
Registered in Business Register
3 entries from the business register
DaFT Stav s.r.o.
Sedmokráskova 6, 821 01 Bratislava - mestská časť Ružinov
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