Company data from Slovak public registers
Company financial profile・Company ID 51691400・Tupolevova 1, 85101 Bratislava - mestská časť Petržalka・Founded 2018
Turnover 2024
41 K €
−17 %Profit 2024
1,303 €
+362 %Assets
25 K €
−19 %Equity
18 K €
+7.7 %Debt ratio
27.9 %
−18 ppGross margin
11.6 %
+5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+2.6 ppProfit / revenue
ROA
5.2 %
+4.2 ppReturn on assets
ROE
7.1 %
+5.5 ppReturn on equity
Current ratio
54.94
−78 %Current assets / current liabilities
Earnings before tax
1,643 €
+396 %Profit + income tax
Effective tax
20.7 %
+5.9 ppIncome tax / earnings before tax
Net working capital
21 K €
−18 %Current assets − current liabilities
Revenue CAGR
-2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 42 K € | 50 K € | 40 K € |
| Value added | 3,930 € | 2,154 € | 3,048 € | 4,706 € |
| Operating revenue | 37 K € | 42 K € | 50 K € | 41 K € |
| Profit after tax | 1,537 € | 280 € | 282 € | 1,303 € |
| Income tax | 271 € | 49 € | 49 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 26 K € | 24 K € | 31 K € | 25 K € |
| Non-current assets | 995 € | 0 € | 5,552 € | 3,927 € |
| Property, plant and equipment | 995 € | 0 € | 5,552 € | 3,927 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 24 K € | 26 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 20 K € | 12 K € | 8,000 € | 8,000 € |
| Current receivables | 1,472 € | 2,082 € | 480 € | 0 € |
| Financial accounts | 3,614 € | 9,532 € | 17 K € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 24 K € | 31 K € | 25 K € |
| Equity | 16 K € | 17 K € | 17 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,419 € | 11 K € | 11 K € | 11 K € |
| Profit/loss for the accounting period after tax | 1,537 € | 280 € | 282 € | 1,303 € |
| Liabilities | 9,346 € | 7,112 € | 14 K € | 7,054 € |
| Non-current liabilities | 0 € | 591 € | 4,180 € | 0 € |
| Current liabilities | 274 € | 188 € | 101 € | 389 € |
| Long-term bank loans | 9,064 € | 6,325 € | 9,975 € | 6,657 € |
| Short-term bank loans | 8 € | 8 € | 8 € | 8 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Osuského 30, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Hlavná 29/57, 90026 Slovenský Grob, Slovenská republika
Address Osuského 30, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Osuského 30, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Hlavná 29/57, 90026 Slovenský Grob, Slovenská republika
Registered in Business Register
1 entry from the business register
DAKAROS Slovakia, s. r. o.
Tupolevova 1, 85101 Bratislava - mestská časť Petržalka
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