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Company data from Slovak public registers
Company financial profile・Company ID 51125391・Tolstého 5, 81106 Bratislava - mestská časť Staré Mesto・Founded 2017
Turnover 2021
1.15 M €
+114 %Profit 2021
277 K €
+6,205 %Assets
514 K €
+4,307 %Equity
279 K €
+24,974 %Debt ratio
45.8 %
−45 ppGross margin
39.9 %
+40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.0 %
+25 ppProfit / revenue
ROA
54.0 %
+93 ppReturn on assets
ROE
99.6 %
+509 ppReturn on equity
Current ratio
2.19
+86 %Current assets / current liabilities
Earnings before tax
377 K €
+8,385 %Profit + income tax
Effective tax
26.3 %
+26 ppIncome tax / earnings before tax
Net working capital
279 K €
+15,723 %Current assets − current liabilities
Revenue CAGR
-3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.28 M € | 8,750 € | 539 K € | 1.15 M € |
| Value added | 7,799 € | 2,489 € | −657 € | 461 K € |
| Operating revenue | 1.28 M € | 8,750 € | 539 K € | 1.15 M € |
| Profit after tax | 3,682 € | −1,528 € | −4,545 € | 277 K € |
| Income tax | 1,033 € | 0 € | 0 € | 99 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 194 K € | 544 K € | 12 K € | 514 K € |
| 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 | 194 K € | 544 K € | 12 K € | 514 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 186 K € | 535 K € | 220 € | 508 K € |
| Financial accounts | 8,364 € | 8,901 € | 11 K € | 5,989 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 194 K € | 544 K € | 12 K € | 514 K € |
| Equity | 7,470 € | 3,656 € | 1,111 € | 279 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,212 € | 0 € | −1,528 € | −6,073 € |
| Profit/loss for the accounting period after tax | 3,682 € | −1,528 € | −4,545 € | 277 K € |
| Liabilities | 187 K € | 540 K € | 11 K € | 235 K € |
| Non-current liabilities | 12 € | 25 € | 40 € | 55 € |
| Current liabilities | 186 K € | 539 K € | 9,896 € | 235 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 351 € | 579 € | 612 € | 329 € |
Tax liability trend
4 registered activities
Address Armádna 778/6, 91101 Trenčín, Slovenská republika
Address Armádna 778/6, 91101 Trenčín, Slovenská republika
Registered in Business Register
1 entry from the business register
DUTIS SK, s. r. o.
Tolstého 5, 81106 Bratislava - mestská časť Staré Mesto
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