Company data from Slovak public registers
Company financial profile・Company ID 51938715・Hrachová 16B, 82105 Bratislava - mestská časť Ružinov・Founded 2018
Turnover 2024
34 K €
+56 %Profit 2024
2,174 €
+120 %Assets
1,198 €
−94 %Equity
−1,313 €
−187 %Debt ratio
209.6 %
+117 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
+56 ppProfit / revenue
ROA
181.5 %
+234 ppReturn on assets
ROE
-165.6 %
+540 ppReturn on equity
Current ratio
0.48
−97 %Current assets / current liabilities
Earnings before tax
2,557 €
+124 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
−1,300 €
−186 %Current assets − current liabilities
Revenue CAGR
-12.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 28 K € | 2,000 € | 0 € |
| Value added | 34 K € | 20 K € | 1,680 € | −9,157 € |
| Operating revenue | 50 K € | 63 K € | 22 K € | 34 K € |
| Profit after tax | −742 € | −842 € | −11 K € | 2,174 € |
| Income tax | 0 € | 0 € | 0 € | 383 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 117 K € | 58 K € | 20 K € | 1,198 € |
| Non-current assets | 110 K € | 54 K € | 19 K € | 0 € |
| Property, plant and equipment | 110 K € | 54 K € | 19 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,521 € | 4,809 € | 1,628 € | 1,198 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 48 € | 34 € | 0 € |
| Financial accounts | 7,521 € | 4,761 € | 1,594 € | 1,198 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 117 K € | 58 K € | 20 K € | 1,198 € |
| Equity | 23 K € | 22 K € | 1,513 € | −1,313 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,225 € | −6,967 € | −7,809 € | −18 K € |
| Profit/loss for the accounting period after tax | −742 € | −842 € | −11 K € | 2,174 € |
| Liabilities | 94 K € | 36 K € | 19 K € | 2,511 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 36 K € | 275 € | 116 € | 2,498 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 58 K € | 36 K € | 19 K € | 13 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Egres utca 38, 9177 Ásványráró, Maďarsko
Address Janka Kráľa 44/15, 93601 Šahy, Slovenská republika
Address Szent István Király útja 85, 2081 Piliscsaba, Maďarsko
Address Egres utca 38, 9177 Ásványráró, Maďarsko
Address Janka Kráľa 44/15, 93601 Šahy, Slovenská republika
Address I. András utca 3. 1a., 2151 Fót, Maďarsko
Address Janka Kráľa 44/15, 93601 Šahy, Slovenská republika
Address Szent István Király útja 85, 2081 Piliscsaba, Maďarsko
Registered in Business Register
DV Finance & Consulting s.r.o.
Hrachová 16B, 82105 Bratislava - mestská časť Ružinov
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