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Company data from Slovak public registers
Company financial profile・Company ID 51891361・Grösslingova 4, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2019
700 K €
+139,830 %Profit 2019
2,003 €
+150 %Net profit after taxAssetsexcl. VAT
354 K €
+35,062 %Total assets, stated excl. VATEquity
3,010 €
+199 %Assets less external liabilitiesDebt ratio
99.2 %
+99 ppLiabilities / total assetsNot available – micro entities do not report this item separately.
Gross margin
0.3 %
+799 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+799 ppProfit / revenue
Profit margin
0.3 %
+799 ppProfit / sales
ROA
0.6 %
+397 ppReturn on assets
ROE
66.5 %
+463 ppReturn on equity
Return on costs
0.3 %
+89 ppProfit / (revenue − profit)
Added value to revenue
0.3 %
+799 ppAdded value / revenue
Earnings before tax
2,270 €
+157 %Profit + income tax
Effective tax
11.8 %
+12 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2018 | 2019 |
|---|---|---|
| Sales of products, services and goods | 500 € | 700 K € |
| Value added | −3,993 € | 2,328 € |
| Operating revenue | 500 € | 700 K € |
| Profit after tax | −3,993 € | 2,003 € |
| Income tax | 0 € | 267 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2018 | 2019 |
|---|---|---|
| Personnel costs | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2018 | 2019 |
|---|---|---|
| Total assets | 1,007 € | 354 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 1,007 € | 354 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 721 € | 340 K € |
| Financial accounts | 286 € | 14 K € |
| Item | 2018 | 2019 |
|---|---|---|
| Total equity and liabilities | 1,007 € | 354 K € |
| Equity | 1,007 € | 3,010 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −3,993 € |
| Profit/loss for the accounting period after tax | −3,993 € | 2,003 € |
| Liabilities | 0 € | 351 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 351 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
24 registered activities
Address Kv. Humni dol 10, 2302 Pernik, Bulharská republika
Address Hviezdna 621/4, 93101 Šamorín, Slovenská republika
Address Mládežnícka 160/7, 93521 Tlmače, Slovenská republika
Address Nová Ves nad Žitavou 73, 95151 Nová Ves nad Žitavou, Slovenská republika
Address Kv. Humni dol 10, 2302 Pernik, Bulharská republika
Address Kv. Humni dol 12, 2304 Pernik, Bulharská republika
Address Hviezdna 621/4, 93101 Šamorín, Slovenská republika
Address Primátorská 296/38, 18000 Praha 8 - Libeň, Česká republika
Address Nová Ves nad Žitavou 73, 95151 Nová Ves nad Žitavou, Slovenská republika
3 changes in the register
Shareholders above, companies it holds a stake in below.
The register lists no shareholders of this company and no stakes it holds.
Registered in Business Register
4 entries from the business register
Dilo Group s. r. o.
Grösslingova 4, 811 09 Bratislava - mestská časť Staré Mesto
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