Company data from Slovak public registers
Company financial profile・Company ID 51772337・Doležalova 15C, 82104 Bratislava - mestská časť Ružinov・Founded 2018
Turnover 2022
3.8 M €
+3,803,992 %Profit 2022
−100 K €
−334,350 %Assets
162 K €
+3,109 %Equity
−95 K €
−1,994 %Debt ratio
159.0 %
+159 ppGross margin
-49.2 %
−84 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.6 %
−33 ppProfit / revenue
ROA
-62.1 %
−63 ppReturn on assets
ROE
105.3 %
+105 ppReturn on equity
Current ratio
0.63
−100 %Current assets / current liabilities
Earnings before tax
−100 K €
−286,580 %Profit + income tax
Effective tax
-0.0 %
−14 ppIncome tax / earnings before tax
Net working capital
−95 K €
−1,994 %Current assets − current liabilities
Revenue CAGR
203,567.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 100 € | 204 K € |
| Value added | 0 € | 0 € | 35 € | −100 K € |
| Operating revenue | 0 € | 0 € | 100 € | 3.8 M € |
| Profit after tax | 0 € | 0 € | 30 € | −100 K € |
| Income tax | 0 € | 0 € | 5 € | 7 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 5,000 € | 5,000 € | 5,035 € | 162 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 | 5,000 € | 5,000 € | 5,035 € | 162 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 100 € | 136 K € |
| Financial accounts | 5,000 € | 5,000 € | 4,935 € | 26 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,000 € | 5,035 € | 162 K € |
| Equity | 5,000 € | 5,000 € | 5,030 € | −95 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 31 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 30 € | −100 K € |
| Liabilities | 0 € | 0 € | 5 € | 257 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 5 € | 257 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
47 registered activities
Address Karpatské námestie 7770/10A, 81306 Bratislava - mestská časť Rača, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Stará vinárska 15, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Karpatské námestie 7770/10A, 81306 Bratislava - mestská časť Rača, Slovenská republika
Address Lermontovova 3, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Stará vinárska 15, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Partizánska 2, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
Digitalcare SMB s.r.o.
Doležalova 15C, 82104 Bratislava - mestská časť Ružinov
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