Company data from Slovak public registers
Company financial profile・Company ID 52085457・Ďurďošík 169, 04445 Ďurďošík・Founded 2018
Turnover 2021
127 K €
+8.1 %Profit 2021
−9,003 €
+22 %Assets
115 K €
−3.1 %Equity
−4,061 €
−182 %Debt ratio
103.5 %
+7.7 ppGross margin
30.5 %
+5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.1 %
+2.8 ppProfit / revenue
ROA
-7.8 %
+1.9 ppReturn on assets
ROE
221.7 %
+456 ppReturn on equity
Current ratio
1.84
−10 %Current assets / current liabilities
Earnings before tax
−9,003 €
+22 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
23 K €
+27 %Current assets − current liabilities
Revenue CAGR
-3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 132 K € | 113 K € | 123 K € |
| Value added | −167 € | 36 K € | 28 K € | 38 K € |
| Operating revenue | 0 € | 132 K € | 117 K € | 127 K € |
| Profit after tax | −362 € | 12 K € | −12 K € | −9,003 € |
| Income tax | 0 € | 3,080 € | 0 € | 0 € |
| Current income tax | 0 € | 3,080 € | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 9,738 € | 47 K € | 119 K € | 115 K € |
| Non-current assets | 6,800 € | 11 K € | 84 K € | 65 K € |
| Property, plant and equipment | 6,800 € | 11 K € | 84 K € | 65 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,938 € | 36 K € | 35 K € | 50 K € |
| Inventory | 0 € | 1,627 € | 1,361 € | 841 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 34 K € | 33 K € | 44 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 2,938 € | 165 € | 1,085 € | 4,998 € |
| Accruals and deferrals | 0 € | 15 € | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 9,738 € | 47 K € | 119 K € | 115 K € |
| Equity | 4,638 € | 17 K € | 4,943 € | −4,061 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 0 € | −362 € | 12 K € | −58 € |
| Profit/loss for the accounting period after tax | −362 € | 12 K € | −12 K € | −9,003 € |
| Liabilities | 5,100 € | 31 K € | 114 K € | 119 K € |
| Non-current liabilities | 0 € | 69 € | 63 K € | 47 K € |
| Current liabilities | 1,100 € | 20 K € | 17 K € | 27 K € |
| Short-term financial assistance | 4,000 € | 9,800 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 26 K € |
| Short-term bank loans | 0 € | 0 € | 24 K € | 7,168 € |
| Provisions | 0 € | 553 € | 415 € | 1,929 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
11 registered activities
Address Masarykovo náměstí 53/1, 69501 Hodonín, Česká republika
Address Kopčianska 3756/10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Tomášikova 1973/32, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ďurďošík 169, 04445 Ďurďošík, Slovenská republika
Address Ďurďošík 169, 04445 Ďurďošík, Slovenská republika
Address Kopčianska 3756/10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Kopčianska 3756/10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Tomášikova 1973/32, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ďurďošík 169, 04445 Ďurďošík, Slovenská republika
Address Ďurďošík 169, 04445 Ďurďošík, Slovenská republika
Address Ďurďošík 169, 04445 Ďurďošík, Slovenská republika
Registered in Business Register
2 entries from the business register
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