Company data from Slovak public registers
Company financial profile・Company ID 50483455・Bajkalská 25, 82718 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2023
99 K €
−53 %Profit 2023
257 €
−97 %Assets
46 K €
+18 %Equity
22 K €
+1.2 %Debt ratio
51.6 %
+8.2 ppGross margin
16.2 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−4.0 ppProfit / revenue
ROA
0.6 %
−23 ppReturn on assets
ROE
1.2 %
−40 ppReturn on equity
Current ratio
1.89
−16 %Current assets / current liabilities
Earnings before tax
257 €
−97 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
21 K €
+1.0 %Current assets − current liabilities
Revenue CAGR
18.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 117 K € | 76 K € | 219 K € | 99 K € |
| Value added | 13 K € | 23 K € | 45 K € | 16 K € |
| Operating revenue | 118 K € | 76 K € | 211 K € | 99 K € |
| Profit after tax | 4,739 € | 7,727 € | 9,002 € | 257 € |
| Income tax | 1,612 € | 2,195 € | 0 € | 0 € |
| Current income tax | — | 2,195 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 73 K € | 16 K € | 39 K € | 46 K € |
| Non-current assets | 1,050 € | 1,050 € | 1,050 € | 1,050 € |
| Property, plant and equipment | 1,050 € | 1,050 € | 1,050 € | 1,050 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 15 K € | 38 K € | 45 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 6,668 € | 12 K € | 31 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 45 K € | 8,687 € | 26 K € | 13 K € |
| Accruals and deferrals | — | 0 € | 0 € | 47 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 16 K € | 39 K € | 46 K € |
| Equity | 31 K € | 16 K € | 22 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 187 € | 187 € | 187 € |
| Profit/loss of previous years | 21 K € | 3,130 € | 7,418 € | 16 K € |
| Profit/loss for the accounting period after tax | 4,739 € | 7,727 € | 9,002 € | 257 € |
| Liabilities | 42 K € | 0 € | 17 K € | 24 K € |
| Non-current liabilities | 17 € | 0 € | 0 € | 0 € |
| Current liabilities | 42 K € | 0 € | 17 K € | 24 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 36 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Poľná 3030/74, 90028 Ivanka pri Dunaji, Slovenská republika
Address Poľná 3030/74, 90028 Ivanka pri Dunaji, Slovenská republika
Address Jadrová 3226/9, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
DANUBIA LIFT SERVICES spol. s r. o.
Bajkalská 25, 82718 Bratislava - mestská časť Ružinov
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