Company data from Slovak public registers
Company financial profile・Company ID 52189431・Zámocká 3, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2019
Turnover 2022
126 K €
−47 %Profit 2022
393 €
−43 %Assets
7,282 €
+4.5 %Equity
7,178 €
+5.8 %Debt ratio
1.4 %
−1.2 ppGross margin
0.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
Profit / revenue
ROA
5.4 %
−4.4 ppReturn on assets
ROE
5.5 %
−4.6 ppReturn on equity
Current ratio
70.02
+83 %Current assets / current liabilities
Earnings before tax
497 €
−43 %Profit + income tax
Effective tax
20.9 %
−0.1 ppIncome tax / earnings before tax
Net working capital
7,178 €
+5.8 %Current assets − current liabilities
Revenue CAGR
-2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 135 K € | 202 K € | 237 K € | 126 K € |
| Value added | 474 € | 573 € | 867 € | 497 € |
| Operating revenue | 135 K € | 202 K € | 237 K € | 126 K € |
| Profit after tax | 375 € | 453 € | 685 € | 393 € |
| Income tax | 99 € | 120 € | 182 € | 104 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 5,474 € | 6,220 € | 6,967 € | 7,282 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,474 € | 6,220 € | 6,967 € | 7,282 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,474 € | 6,220 € | 6,967 € | 7,282 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 5,474 € | 6,220 € | 6,967 € | 7,282 € |
| Equity | 5,375 € | 6,100 € | 6,785 € | 7,178 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 615 € | 1,045 € | 1,696 € |
| Profit/loss for the accounting period after tax | 375 € | 453 € | 685 € | 393 € |
| Liabilities | 99 € | 120 € | 182 € | 104 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 99 € | 120 € | 182 € | 104 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Cigeľ 417, 97101 Cigeľ, Slovenská republika
Address Ovocinárska 3775/28F, 94901 Nitra, Slovenská republika
Address Osiková 20, 01007 Žilina, Slovenská republika
Address The Green Ste A 8, 19901 Dover - Delaware, Spojené štáty americké
Address Ovocinárska 3775/28F, 94901 Nitra, Slovenská republika
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
2 entries from the business register
DECRANIUM s.r.o.
Zámocká 3, 811 01 Bratislava - mestská časť Staré Mesto
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