Company data from Slovak public registers
Company financial profile・Company ID 50767585・Trhová 54, 84101 Bratislava - mestská časť Dúbravka・Founded 2017
Turnover 2021
11 €
Profit 2021
−4,290 €
−98 %Assets
6,975 €
−92 %Equity
6,975 €
−38 %Debt ratio
0.0 %
−88 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-39,000.0 %
Profit / revenue
ROA
-61.5 %
−59 ppReturn on assets
ROE
-61.5 %
−42 ppReturn on equity
Earnings before tax
−4,290 €
−98 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
6,975 €
−38 %Current assets − current liabilities
Revenue CAGR
49.5 %
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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 98 K € | 0 € | 0 € |
| Value added | −606 € | 5,569 € | −2,040 € | −2,613 € |
| Operating revenue | 0 € | 98 K € | 0 € | 11 € |
| Profit after tax | −2,485 € | −60 € | −2,169 € | −4,290 € |
| Income tax | 833 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 37 K € | 92 K € | 91 K € | 6,975 € |
| 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 | 37 K € | 92 K € | 91 K € | 6,975 € |
| Inventory | 0 € | 115 € | 115 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,472 € | 7,634 € | 7,435 € | 0 € |
| Financial accounts | 33 K € | 85 K € | 83 K € | 6,975 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 92 K € | 91 K € | 6,975 € |
| Equity | 13 K € | 13 K € | 11 K € | 6,975 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 10 K € | 7,994 € | 7,934 € | 5,765 € |
| Profit/loss for the accounting period after tax | −2,485 € | −60 € | −2,169 € | −4,290 € |
| Liabilities | 24 K € | 79 K € | 79 K € | 0 € |
| Non-current liabilities | 0 € | 11 € | 11 € | 0 € |
| Current liabilities | 24 K € | 79 K € | 79 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Voleníkova 1369/3, 15500 Praha – Stodůlky, Česká republika
Address Voleníkova 1369/3, 15500 Praha - Stodůlky, Česká republika
Address Voleníkova 1369/3, 15500 Praha - Stodůlky, Česká republika
Registered in Business Register
5 entries from the business register
DI trade s. r. o. „v likvidácii“
Trhová 54, 84101 Bratislava - mestská časť Dúbravka
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