Company data from Slovak public registers
Company financial profile・Company ID 50445201・Cintorínska 2365/7, 97405 Banská Bystrica・Founded 2016
Turnover 2024
16 K €
+19 %Profit 2024
2,832 €
+67 %Assets
32 K €
−1.6 %Equity
26 K €
+12 %Debt ratio
17.4 %
−10 ppGross margin
21.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.7 %
+5.2 ppProfit / revenue
ROA
8.9 %
+3.7 ppReturn on assets
ROE
10.8 %
+3.6 ppReturn on equity
Current ratio
5.73
+58 %Current assets / current liabilities
Earnings before tax
3,332 €
+67 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
26 K €
+12 %Current assets − current liabilities
Revenue CAGR
-2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,600 € | 16 K € | 0 € | 16 K € |
| Value added | 5,904 € | 3,226 € | −11 K € | 3,475 € |
| Operating revenue | 9,600 € | 16 K € | 14 K € | 16 K € |
| Profit after tax | 142 € | 1,165 € | 1,692 € | 2,832 € |
| Income tax | 83 € | 261 € | 299 € | 500 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 32 K € | 20 K € | 32 K € | 32 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 | 32 K € | 20 K € | 32 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 19 K € | 32 K € | 32 K € |
| Financial accounts | 4,791 € | 561 € | 755 € | 72 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 20 K € | 32 K € | 32 K € |
| Equity | 21 K € | 22 K € | 23 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 15 K € | 16 K € | 18 K € |
| Profit/loss for the accounting period after tax | 142 € | 1,165 € | 1,692 € | 2,832 € |
| Liabilities | 12 K € | −1,825 € | 8,918 € | 5,559 € |
| Non-current liabilities | 3,020 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,551 € | −1,825 € | 8,918 € | 5,559 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Vrádište 122, 90849 Vrádište, Slovenská republika
Address Vrádište 122, 90849 Vrádište, Slovenská republika
Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan, Wyoming, Spojené štáty americké
Address Vrádište 122, 90849 Vrádište, Slovenská republika
Address Dr. Clementisa 1163/2, 90901 Skalica, Slovenská republika
Address Vrádište 122, 90849 Vrádište, Slovenská republika
Address Dr. Clementisa 1163/2, 90901 Skalica, Slovenská republika
Address Dr. Clementisa 1163/2, 90901 Skalica, Slovenská republika
Registered in Business Register
DEDIS Slovakia s. r. o.
Cintorínska 2365/7, 97405 Banská Bystrica
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