Company data from Slovak public registers
Company financial profile・Company ID 50262041・Na kopci 38, 81102 Bratislava - mestská časť Staré mesto・Founded 2016
Turnover 2023
2,287 €
−97 %Profit 2023
−6,677 €
−137 %Assets
15 K €
−72 %Equity
15 K €
−68 %Debt ratio
0.1 %
−15 ppGross margin
-275.1 %
−304 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-292.0 %
−313 ppProfit / revenue
ROA
-43.6 %
−76 ppReturn on assets
ROE
-43.6 %
−82 ppReturn on equity
Current ratio
1,392.82
+17,895 %Current assets / current liabilities
Earnings before tax
−6,677 €
−128 %Profit + income tax
Effective tax
-0.0 %
−24 ppIncome tax / earnings before tax
Net working capital
15 K €
−68 %Current assets − current liabilities
Revenue CAGR
-33.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 87 K € | 84 K € | 2,287 € |
| Value added | 13 K € | 32 K € | 24 K € | −6,292 € |
| Operating revenue | 35 K € | 87 K € | 84 K € | 2,287 € |
| Profit after tax | 11 K € | 27 K € | 18 K € | −6,677 € |
| Income tax | 1,923 € | 4,481 € | 5,719 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 62 K € | 71 K € | 56 K € | 15 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 | 62 K € | 71 K € | 56 K € | 15 K € |
| Inventory | 8,664 € | 4,587 € | 2,672 € | 0 € |
| Non-current receivables | 0 € | 0 € | 80 € | 0 € |
| Current receivables | 4,719 € | 286 € | 422 € | 411 € |
| Financial accounts | 49 K € | 66 K € | 52 K € | 15 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 71 K € | 56 K € | 15 K € |
| Equity | 40 K € | 67 K € | 47 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 24 K € | 34 K € | 24 K € | 16 K € |
| Profit/loss for the accounting period after tax | 11 K € | 27 K € | 18 K € | −6,677 € |
| Liabilities | 22 K € | 3,962 € | 8,376 € | 11 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 22 K € | 3,570 € | 7,171 € | 11 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 454 € | 392 € | 1,205 € | 0 € |
Tax liability trend
8 registered activities
Address Na kopci 38, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Štefánikova 31, 81100 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Na kopci 38, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Štefánikova 31, 81100 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Na kopci 38, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
5 entries from the business register
DIALÓG plus s. r. o. "v likvidácii"
Na kopci 38, 81102 Bratislava - mestská časť Staré mesto
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