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Company data from Slovak public registers
Company financial profile・Company ID 50439731・Lermontovova 3, 81105 Bratislava - Staré mesto・Founded 2016
Turnover 2022
439 K €
+53 %Profit 2022
−7,083 €
+46 %Assets
244 K €
+13 %Equity
60 K €
−11 %Debt ratio
75.4 %
+6.4 ppGross margin
0.3 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.6 %
+2.9 ppProfit / revenue
ROA
-2.9 %
+3.1 ppReturn on assets
ROE
-11.8 %
+7.6 ppReturn on equity
Current ratio
1.26
−21 %Current assets / current liabilities
Earnings before tax
−6,999 €
+46 %Profit + income tax
Effective tax
-1.2 %
−1.0 ppIncome tax / earnings before tax
Net working capital
47 K €
−36 %Current assets − current liabilities
Revenue CAGR
23.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 539 K € | 311 K € | 184 K € | 412 K € |
| Value added | 98 K € | −3,921 € | −51 K € | 1,255 € |
| Operating revenue | 545 K € | 317 K € | 287 K € | 439 K € |
| Profit after tax | 22 K € | −61 K € | −13 K € | −7,083 € |
| Income tax | 15 K € | 0 € | 28 € | 84 € |
| Current income tax | 15 K € | — | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 319 K € | 256 K € | 217 K € | 244 K € |
| Non-current assets | 51 K € | 29 K € | 18 K € | 14 K € |
| Property, plant and equipment | 51 K € | 29 K € | 18 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 268 K € | 227 K € | 198 K € | 230 K € |
| Inventory | 11 K € | 24 K € | 10 K € | 8,550 € |
| Non-current receivables | 25 K € | 5,140 € | 0 € | 0 € |
| Current receivables | 168 K € | 184 K € | 172 K € | 164 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 64 K € | 15 K € | 16 K € | 57 K € |
| Accruals and deferrals | 273 € | — | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 319 K € | 256 K € | 217 K € | 244 K € |
| Equity | 141 K € | 80 K € | 67 K € | 60 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 114 K € | 136 K € | 75 K € | 62 K € |
| Profit/loss for the accounting period after tax | 22 K € | −61 K € | −13 K € | −7,083 € |
| Liabilities | 178 K € | 176 K € | 150 K € | 184 K € |
| Non-current liabilities | 259 € | 383 € | 702 € | 711 € |
| Current liabilities | 177 K € | 173 K € | 125 K € | 183 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 1,791 € | 353 € | 300 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
5 registered activities
Address Dara Utca 48, 1023 Budapešť, Maďarsko
Address Novoť 751, 02955 Novoť, Slovenská republika
Address Dara utca 48, 1023 Budapešť, Maďarsko
Address Novoť 751, 02955 Novoť, Slovenská republika
Registered in Business Register
Duchan Team, s. r. o.
Lermontovova 3, 81105 Bratislava - Staré mesto
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