Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50293648・Hanulova 7, 84101 Bratislava - mestská časť Dúbravka・Founded 2016
Turnover 2020
25 K €
−51 %Profit 2020
14 K €
+118 %Assets
5,521 €
+145 %Equity
−66 K €
+18 %Debt ratio
1,288.6 %
+1,834 ppGross margin
61.9 %
+190 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
56.9 %
+211 ppProfit / revenue
ROA
258.1 %
−383 ppReturn on assets
ROE
-21.7 %
−121 ppReturn on equity
Current ratio
0.09
+142 %Current assets / current liabilities
Earnings before tax
14 K €
+118 %Profit + income tax
Effective tax
0.4 %
+0.4 ppIncome tax / earnings before tax
Net working capital
−58 K €
+20 %Current assets − current liabilities
Revenue CAGR
3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 75 K € | 36 K € | 25 K € |
| Value added | 3,027 € | 17 K € | −47 K € | 15 K € |
| Operating revenue | 27 K € | 79 K € | 51 K € | 25 K € |
| Profit after tax | 462 € | −7,026 € | −79 K € | 14 K € |
| Income tax | 480 € | 0 € | 0 € | 53 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 45 K € | 39 K € | −12 K € | 5,521 € |
| Non-current assets | 31 K € | 27 K € | 0 € | 0 € |
| Property, plant and equipment | 31 K € | 27 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 12 K € | −12 K € | 5,521 € |
| Inventory | 388 € | 382 € | 382 € | 382 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 0 € | 1,101 € | 167 € |
| Financial accounts | 811 € | 12 K € | −14 K € | 4,972 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 39 K € | −12 K € | 5,521 € |
| Equity | 5,420 € | −1,606 € | −80 K € | −66 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −42 € | 396 € | −5,553 € | −85 K € |
| Profit/loss for the accounting period after tax | 462 € | −7,026 € | −79 K € | 14 K € |
| Liabilities | 40 K € | 40 K € | 68 K € | 71 K € |
| Non-current liabilities | 0 € | 0 € | 3,900 € | 4,340 € |
| Current liabilities | 24 K € | 27 K € | 60 K € | 63 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 K € | 11 K € | 2,267 € | 2,430 € |
| Provisions | 0 € | 1,614 € | 1,614 € | 1,175 € |
Tax liability trend
22 registered activities
Address Blagoevova 10, 85104 Bratislava, Slovenská republika
Address Hanulova 1830/7, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Hanulova 1830/7, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Blagoevova 10, 85104 Bratislava, Slovenská republika
Address Medená 5, 81102 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
Denum s.r.o.
Hanulova 7, 84101 Bratislava - mestská časť Dúbravka
Contact us and get platform access. No commitment.
