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Company data from Slovak public registers
Company financial profile・Company ID 51156890・Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto・Founded 2017
Turnover 2020
1.05 M €
+103 %Profit 2020
−15 K €
−598 %Assets
167 K €
−17 %Equity
−9,385 €
−259 %Debt ratio
105.6 %
+8.5 ppGross margin
4.7 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.5 %
−1.0 ppProfit / revenue
ROA
-9.2 %
−8.1 ppReturn on assets
ROE
163.1 %
+200 ppReturn on equity
Current ratio
0.76
−21 %Current assets / current liabilities
Earnings before tax
−14 K €
−5,393 %Profit + income tax
Effective tax
-10.1 %
+756 ppIncome tax / earnings before tax
Net working capital
−31 K €
−446 %Current assets − current liabilities
Revenue CAGR
335.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 112 K € | 514 K € | 1.02 M € |
| Value added | −1,331 € | 8,360 € | 30 K € | 47 K € |
| Operating revenue | 12 K € | 113 K € | 515 K € | 1.05 M € |
| Profit after tax | −1,360 € | 4,474 € | −2,192 € | −15 K € |
| Income tax | 0 € | 1,657 € | 1,939 € | 1,409 € |
| Current income tax | — | — | — | 1,409 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 3,668 € | 34 K € | 202 K € | 167 K € |
| Non-current assets | 0 € | 2,827 € | 28 K € | 66 K € |
| Property, plant and equipment | 0 € | 2,827 € | 28 K € | 66 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,668 € | 31 K € | 175 K € | 101 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 19 K € | 95 K € | 6,050 € |
| Current receivables | 5,513 € | 11 K € | 23 K € | 87 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | −1,845 € | 1,556 € | 57 K € | 7,823 € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 3,668 € | 34 K € | 202 K € | 167 K € |
| Equity | 3,640 € | 8,114 € | 5,921 € | −9,385 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 224 € |
| Profit/loss of previous years | 0 € | −1,360 € | 2,890 € | 697 € |
| Profit/loss for the accounting period after tax | −1,360 € | 4,474 € | −2,192 € | −15 K € |
| Liabilities | 28 € | 26 K € | 197 K € | 176 K € |
| Non-current liabilities | 0 € | 0 € | 50 € | 101 € |
| Current liabilities | 0 € | 26 K € | 181 K € | 132 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 16 K € | 44 K € |
| Short-term bank loans | 28 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
32 registered activities
Address Mlynčeky 76, 05976 Mlynčeky, Slovenská republika
Address Mlynčeky 76, 05976 Mlynčeky, Slovenská republika
Address Lavryščeva ulica 8/45, 88000 Užhorod, Ukrajina
Address Pankevicha ulica 79/5, 88000 Užhorod, Ukrajina
Address Ulica 8 Marca 28/12, 88000 Užhorod, Ukrajina
Registered in Business Register
DIAMANT3 s.r.o.
Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto
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