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Company data from Slovak public registers
Company financial profile・Company ID 50227980・Obchodná 1560/39, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2023
31 K €
+94 %Profit 2023
13 €
−82 %Assets
31 K €
−14 %Equity
30 K €
+0.0 %Debt ratio
2.2 %
−14 ppGross margin
28.7 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−0.4 ppProfit / revenue
ROA
0.0 %
−0.2 ppReturn on assets
ROE
0.0 %
−0.2 ppReturn on equity
Current ratio
52.68
+561 %Current assets / current liabilities
Earnings before tax
13 €
−84 %Profit + income tax
Effective tax
0.0 %
−14 ppIncome tax / earnings before tax
Net working capital
30 K €
−3.8 %Current assets − current liabilities
Revenue CAGR
-1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 24 K € | 16 K € | 31 K € |
| Value added | 25 K € | 22 K € | 6,751 € | 8,895 € |
| Operating revenue | 36 K € | 24 K € | 16 K € | 31 K € |
| Profit after tax | −311 € | 77 € | 71 € | 13 € |
| Income tax | 0 € | 13 € | 12 € | 0 € |
| Current income tax | 0 € | — | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 42 K € | 39 K € | 36 K € | 31 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 | 42 K € | 39 K € | 36 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 21 K € | 15 K € | 15 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 30 K € | 19 K € | 20 K € | 15 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 39 K € | 36 K € | 31 K € |
| Equity | 18 K € | 30 K € | 30 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 87 € | — | — | — |
| Profit/loss of previous years | 4,703 € | −13 K € | −13 K € | −12 K € |
| Profit/loss for the accounting period after tax | −311 € | 77 € | 71 € | 13 € |
| Liabilities | 24 K € | 9,469 € | 5,779 € | 681 € |
| Non-current liabilities | 15 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 6,888 € | 4,469 € | 580 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 101 € | 101 € | 101 € | 101 € |
| Provisions | 3,369 € | 2,480 € | 1,209 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
9 registered activities
Address Nyárfás út 6, 4623 Tuzsér, Maďarsko
Address Moskovská 181/7, 07101 Michalovce, Slovenská republika
Address Moskovská 7, 07101 Michalovce, Slovenská republika
Address Nyárfás út 6, 4623 Tuzsér, Maďarsko
Address Moskovská 7, 07101 Michalovce, Slovenská republika
Registered in Business Register
1 entry from the business register
DaTila s. r. o.
Obchodná 1560/39, 811 06 Bratislava - mestská časť Staré Mesto
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