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Company data from Slovak public registers
Company financial profile・Company ID 50936361・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2017
Turnover 2021
57 K €
−2.8 %Profit 2021
9,242 €
−47 %Assets
−39 K €
−110 %Equity
58 K €
+19 %Debt ratio
249.3 %
+162 ppGross margin
86.9 %
−7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.3 %
−14 ppProfit / revenue
ROA
-24.0 %
−29 ppReturn on assets
ROE
16.0 %
−20 ppReturn on equity
Current ratio
0.55
−56 %Current assets / current liabilities
Earnings before tax
12 K €
−42 %Profit + income tax
Effective tax
22.4 %
+7.4 ppIncome tax / earnings before tax
Net working capital
80 K €
+34 %Current assets − current liabilities
Revenue CAGR
-82.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 1.91 M € | 40 K € | 56 K € |
| Value added | −6,086 € | 201 K € | 38 K € | 49 K € |
| Operating revenue | 0 € | 1.91 M € | 58 K € | 57 K € |
| Profit after tax | −6,090 € | 32 K € | 18 K € | 9,242 € |
| Income tax | 0 € | 10 K € | 3,113 € | 2,672 € |
| Current income tax | — | 10 K € | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 910 € | 422 K € | 380 K € | −39 K € |
| Non-current assets | 0 € | 0 € | 75 K € | 60 K € |
| Property, plant and equipment | 0 € | 0 € | 98 K € | 76 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | −23 K € | −16 K € |
| Current assets | 910 € | 422 K € | 306 K € | −98 K € |
| Inventory | 0 € | 147 K € | 147 K € | 147 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 197 K € | 115 K € | −247 K € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 910 € | 77 K € | 44 K € | 1,324 € |
| Accruals and deferrals | — | 2 € | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 910 € | 422 K € | 380 K € | −39 K € |
| Equity | −1,090 € | 31 K € | 48 K € | 58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | — | — |
| Profit/loss of previous years | 0 € | −6,090 € | 26 K € | 43 K € |
| Profit/loss for the accounting period after tax | −6,090 € | 32 K € | 18 K € | 9,242 € |
| Liabilities | 2,000 € | 391 K € | 332 K € | −96 K € |
| Non-current liabilities | 0 € | 0 € | 86 K € | 82 K € |
| Current liabilities | 2,000 € | 391 K € | 246 K € | −178 K € |
| Short-term financial assistance | — | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 9 € | 7 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | — | — |
Tax liability trend
17 registered activities
Address Peterská 20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Robles WAY # 223, 164, 94591 Vallejo, CA, Spojené štáty americké
Address Juraja Poljaka 1363/11, 01301 Teplička nad Váhom, Slovenská republika
Address Martinengova 4782/20, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Francisciho 22, 05401 Levoča, Slovenská republika
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Address Juraja Poljaka 1363/11, 01301 Teplička nad Váhom, Slovenská republika
Address Bancíkovej 1/A 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mickiewiczova 2, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mickiewiczova 2, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
DEWA, s.r.o. v likvidácii
ul. 29. augusta 1524/24, 97401 Banská Bystrica
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