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Company data from Slovak public registers
Company financial profile・Company ID 51949521・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2018
Turnover 2022
42 K €
+12 %Profit 2022
−22 K €
+50 %Assets
86 K €
−35 %Equity
−98 K €
−29 %Debt ratio
214.1 %
+57 ppGross margin
-22.3 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-52.4 %
+66 ppProfit / revenue
ROA
-25.9 %
+7.8 ppReturn on assets
ROE
22.7 %
−36 ppReturn on equity
Current ratio
0.14
−8.1 %Current assets / current liabilities
Earnings before tax
−22 K €
+50 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−129 K €
+9.3 %Current assets − current liabilities
Revenue CAGR
196.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 164 K € | 60 K € | 21 K € | 13 K € |
| Value added | −4,897 € | −38 K € | −2,506 € | −2,927 € |
| Operating revenue | 181 K € | 72 K € | 38 K € | 42 K € |
| Profit after tax | 4,337 € | −41 K € | −45 K € | −22 K € |
| Income tax | 47 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 77 K € | 68 K € | 132 K € | 86 K € |
| Non-current assets | 27 K € | 27 K € | 106 K € | 64 K € |
| Property, plant and equipment | 27 K € | 27 K € | 106 K € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 41 K € | 27 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 38 K € | 24 K € | 20 K € |
| Financial accounts | 12 K € | 3,593 € | 2,341 € | 1,962 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 68 K € | 132 K € | 86 K € |
| Equity | 9,411 € | −31 K € | −76 K € | −98 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,911 € | −37 K € | −81 K € |
| Profit/loss for the accounting period after tax | 4,337 € | −41 K € | −45 K € | −22 K € |
| Liabilities | 67 K € | 100 K € | 208 K € | 184 K € |
| Non-current liabilities | 0 € | 4 € | 1,275 € | 1,278 € |
| Current liabilities | 27 K € | 53 K € | 169 K € | 151 K € |
| Long-term bank loans | 0 € | 0 € | 3,182 € | 0 € |
| Short-term bank loans | 22 K € | 16 K € | 6,951 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Mládeže 373/79, 01341 Dolný Hričov, Slovenská republika
Address Mládeže 373/79, 01341 Dolný Hričov, Slovenská republika
Registered in Business Register
1 entry from the business register
Digination, s.r.o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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