Company data from Slovak public registers
Company financial profile・Company ID 52004783・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2018
Turnover 2020
710 K €
+204 %Profit 2020
−120 K €
−845 %Assets
97 K €
+85 %Equity
65 K €
+86 %Debt ratio
33.1 %
−0.3 ppGross margin
15.0 %
−7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.9 %
−11 ppProfit / revenue
ROA
-123.2 %
−99 ppReturn on assets
ROE
-184.0 %
−148 ppReturn on equity
Current ratio
4.71
+56 %Current assets / current liabilities
Earnings before tax
−120 K €
−845 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
77 K €
+118 %Current assets − current liabilities
Revenue CAGR
356.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 34 K € | 234 K € | 710 K € |
| Value added | −139 € | 53 K € | 106 K € |
| Operating revenue | 34 K € | 234 K € | 710 K € |
| Profit after tax | −154 € | −13 K € | −120 K € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 9,746 € | 53 K € | 97 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 9,746 € | 53 K € | 97 K € |
| Inventory | 0 € | 22 K € | 72 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 9,499 € | 21 K € | 23 K € |
| Financial accounts | 247 € | 9,339 € | 2,081 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 9,746 € | 53 K € | 97 K € |
| Equity | 9,746 € | 35 K € | 65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −153 € | −13 K € |
| Profit/loss for the accounting period after tax | −154 € | −13 K € | −120 K € |
| Liabilities | 0 € | 18 K € | 32 K € |
| Non-current liabilities | 0 € | 110 € | 12 K € |
| Current liabilities | 0 € | 17 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Hanychovská 416/24, 46007 Liberec, Česká republika
Address Husova 165/5, 60200 Staré Brno - okr. Brno-město, Česká republika
Address Nádražní 595/4, 60200 Brno - Brno město, Česká republika
Address Hanychovská 416/24, 46007 Liberec, Česká republika
Address Husova 165/5, 60200 Staré Brno - okr. Brno-město, Česká republika
Address Nádražní 595/4, 60200 Brno - Brno město, Česká republika
Registered in Business Register
Ditecom s. r. o.
Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača
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