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Company data from Slovak public registers
Company financial profile・Company ID 51441951・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2018
Turnover 2022
20 K €
−96 %Profit 2022
−145 K €
+48 %Assets
915 K €
−6.8 %Equity
−1.0 M €
−17 %Debt ratio
209.6 %
+22 ppGross margin
-167.3 %
−164 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-713.0 %
−658 ppProfit / revenue
ROA
-15.8 %
+13 ppReturn on assets
ROE
14.4 %
−18 ppReturn on equity
Current ratio
0.64
+0.8 %Current assets / current liabilities
Earnings before tax
−145 K €
+48 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−506 K €
+0.9 %Current assets − current liabilities
Revenue CAGR
-56.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 934 K € | 1.18 M € | 510 K € | 20 K € |
| Value added | 75 K € | 103 K € | −16 K € | −34 K € |
| Operating revenue | 945 K € | 1.18 M € | 509 K € | 20 K € |
| Profit after tax | −168 K € | −221 K € | −280 K € | −145 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 734 K € | 1.02 M € | 981 K € | 915 K € |
| Non-current assets | 233 K € | 156 K € | 78 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 233 K € | 156 K € | 78 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 491 K € | 861 K € | 903 K € | 915 K € |
| Inventory | 99 K € | 542 K € | 522 K € | 517 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 380 K € | 307 K € | 380 K € | 398 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 12 K € | 1,448 € | 829 € |
| Accruals and deferrals | 9,567 € | 278 € | 264 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 734 K € | 1.02 M € | 981 K € | 915 K € |
| Equity | −358 K € | −579 K € | −858 K € | −1.0 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −195 K € | −363 K € | −584 K € | −863 K € |
| Profit/loss for the accounting period after tax | −168 K € | −221 K € | −280 K € | −145 K € |
| Liabilities | 1.09 M € | 1.6 M € | 1.84 M € | 1.92 M € |
| Non-current liabilities | −40 € | −818 € | −1,430 € | −1,498 € |
| Current liabilities | 687 K € | 1.19 M € | 1.41 M € | 1.42 M € |
| Short-term financial assistance | 399 K € | 402 K € | 421 K € | 492 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 719 € | 800 € |
| Provisions | 5,687 € | 5,603 € | 5,603 € | 5,603 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Gárdonyi út. 7, 3872 Novajidrány, Maďarsko
Address Karlov 47, 59221 Karlov, Česká republika
Address Ľubľanská 1678/3, 01008 Žilina, Slovenská republika
Address Javorová 3071/5, 01007 Žilina, Slovenská republika
Address J. Borodáča 3520/20, 07101 Michalovce, Slovenská republika
Address Doležalova 15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Javorová 3071/5, 01007 Žilina, Slovenská republika
Address Stretavka 20, 07213 Stretavka, Slovenská republika
Address J. Borodáča 3520/20, 07101 Michalovce, Slovenská republika
Registered in Business Register
DALLAS s. r. o.
Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača
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