Company data from Slovak public registers
Company financial profile・Company ID 50868152・Špieszova 3, 84104 Bratislava - mestská časť Karlova Ves・Founded 2017
Turnover 2020
18 K €
+11 %Profit 2020
1,142 €
+288 %Assets
461 €
−95 %Equity
−3,140 €
+27 %Debt ratio
781.1 %
+637 ppGross margin
1,485.0 %
+1,456 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.2 %
+9.8 ppProfit / revenue
ROA
247.7 %
+254 ppReturn on assets
ROE
-36.4 %
−51 ppReturn on equity
Current ratio
0.13
−24 %Current assets / current liabilities
Earnings before tax
1,344 €
+321 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
−3,140 €
+73 %Current assets − current liabilities
Revenue CAGR
102.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,789 € | 17 K € | 15 K € | −60 € |
| Value added | −4,483 € | 5,174 € | 4,517 € | −891 € |
| Operating revenue | 3,794 € | 18 K € | 17 K € | 18 K € |
| Profit after tax | −8,157 € | −517 € | −609 € | 1,142 € |
| Income tax | 0 € | 38 € | 0 € | 202 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 24 K € | 26 K € | 9,812 € | 461 € |
| Non-current assets | 17 K € | 12 K € | 7,450 € | 0 € |
| Property, plant and equipment | 17 K € | 12 K € | 7,450 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,007 € | 14 K € | 2,362 € | 461 € |
| Inventory | 40 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 200 € | 1,359 € | 176 € | 0 € |
| Financial accounts | 6,767 € | 12 K € | 2,186 € | 461 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 26 K € | 9,812 € | 461 € |
| Equity | −3,157 € | −3,674 € | −4,283 € | −3,140 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −8,157 € | −8,674 € | −9,282 € |
| Profit/loss for the accounting period after tax | −8,157 € | −517 € | −609 € | 1,142 € |
| Liabilities | 27 K € | 30 K € | 14 K € | 3,601 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 27 K € | 30 K € | 14 K € | 3,601 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Špieszova 3, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Špieszova 3, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Špieszova 3, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Registered in Business Register
3 entries from the business register
DALITO s.r.o., v likvidácii
Špieszova 3, 84104 Bratislava - mestská časť Karlova Ves
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