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Company data from Slovak public registers
Company financial profile・Company ID 50530810・Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2024
0 €
Profit 2024
−50 K €
−13 %Assets
1.39 M €
−2.8 %Equity
−290 K €
−21 %Debt ratio
120.8 %
+4.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.6 %
−0.5 ppReturn on assets
ROE
17.1 %
−1.1 ppReturn on equity
Current ratio
0.10
−17 %Current assets / current liabilities
Earnings before tax
−49 K €
−13 %Profit + income tax
Effective tax
-0.7 %
−0.7 ppIncome tax / earnings before tax
Net working capital
−1.51 M €
−3.0 %Current assets − current liabilities
Revenue CAGR
-24.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | −650 € | −1,685 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −51 K € | −42 K € | −44 K € | −50 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.25 M € | 1.41 M € | 1.43 M € | 1.39 M € |
| Non-current assets | 1.23 M € | 1.23 M € | 1.23 M € | 1.22 M € |
| Property, plant and equipment | 1.23 M € | 1.23 M € | 1.23 M € | 1.22 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 185 K € | 207 K € | 172 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,940 € | 105 K € | 193 K € | 158 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 14 K € | 80 K € | 14 K € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.25 M € | 1.41 M € | 1.43 M € | 1.39 M € |
| Equity | −154 K € | −196 K € | −240 K € | −290 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −108 K € | −159 K € | −201 K € | −245 K € |
| Profit/loss for the accounting period after tax | −51 K € | −42 K € | −44 K € | −50 K € |
| Liabilities | 1.4 M € | 1.61 M € | 1.67 M € | 1.68 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.4 M € | 1.61 M € | 1.67 M € | 1.68 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
19 registered activities
Address Žltá 3959/9, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Heinolská ulica 6878/1, 92101 Piešťany, Slovenská republika
Address Ladnianska 404/2, 96611 Trnavá Hora, Slovenská republika
Address Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Rybné námeste 1, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Rybné námeste 1, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Heinolská ulica 6878/1, 92101 Piešťany, Slovenská republika
Address Ladnianska 404/2, 96601 Trnavá Hora, Slovenská republika
Registered in Business Register
1 entry from the business register
DIRAMAN TRADE s. r. o.
Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov
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