Company data from Slovak public registers
Company financial profile・Company ID 51166348・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2017
Turnover 2021
80 K €
+734 %Profit 2021
6,668 €
+7.1 %Assets
55 K €
+343 %Equity
18 K €
+60 %Debt ratio
67.5 %
+58 ppGross margin
26.9 %
−51 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.4 %
−57 ppProfit / revenue
ROA
12.1 %
−38 ppReturn on assets
ROE
37.4 %
−18 ppReturn on equity
Current ratio
0.94
−91 %Current assets / current liabilities
Earnings before tax
8,465 €
+16 %Profit + income tax
Effective tax
21.2 %
+6.2 ppIncome tax / earnings before tax
Net working capital
−2,105 €
−119 %Current assets − current liabilities
Revenue CAGR
733.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 9,564 € | 80 K € |
| Value added | 0 € | 0 € | 7,423 € | 21 K € |
| Operating revenue | 0 € | 0 € | 9,564 € | 80 K € |
| Profit after tax | 0 € | −54 € | 6,226 € | 6,668 € |
| Income tax | 0 € | 0 € | 1,098 € | 1,797 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 5,000 € | 4,946 € | 12 K € | 55 K € |
| Non-current assets | 0 € | 0 € | 0 € | 20 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 20 K € |
| Current assets | 5,000 € | 4,946 € | 12 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 287 € | 30 K € |
| Financial accounts | 5,000 € | 4,946 € | 12 K € | 4,871 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 4,946 € | 12 K € | 55 K € |
| Equity | 5,000 € | 4,946 € | 11 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −55 € | 5,672 € |
| Profit/loss for the accounting period after tax | 0 € | −54 € | 6,226 € | 6,668 € |
| Liabilities | 0 € | 0 € | 1,240 € | 37 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 55 € |
| Current liabilities | 0 € | 0 € | 1,240 € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Žabjak 9 E, 2250 Ptuj, Slovinská republika
Address Žabjak 9 G, 2250 Ptuj, Slovinská republika
Address Osiková 20, 01007 Žilina, Slovenská republika
Address Žabjak 9 E, 2250 Ptuj, Slovinská republika
Address Žabjak 9 G, 2250 Ptuj, Slovinská republika
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
2 entries from the business register
Dobi s. r. o.
Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto
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