Company data from Slovak public registers
Company financial profile・Company ID 52455319・Hviezdoslavovo námestie 14, 81102 Bratislava - mestská časť Staré Mesto・Founded 2019
Turnover 2022
8,450 €
−82 %Profit 2022
−204 €
+75 %Assets
9,972 €
−80 %Equity
3,732 €
−5.2 %Debt ratio
62.6 %
−29 ppGross margin
37.1 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.4 %
−0.6 ppProfit / revenue
ROA
-2.0 %
−0.4 ppReturn on assets
ROE
-5.5 %
+16 ppReturn on equity
Current ratio
249.30
−84 %Current assets / current liabilities
Earnings before tax
−204 €
+75 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
9,932 €
−80 %Current assets − current liabilities
Revenue CAGR
-76.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 634 K € | 192 K € | 44 K € | 8,450 € |
| Value added | 9,082 € | 2,246 € | 3,264 € | 3,136 € |
| Operating revenue | 634 K € | 194 K € | 46 K € | 8,450 € |
| Profit after tax | 809 € | −1,040 € | −832 € | −204 € |
| Income tax | 265 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 8,641 € | 4,802 € | 49 K € | 9,972 € |
| 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 | 8,641 € | 4,802 € | 49 K € | 9,972 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,384 € | 1,879 € | 0 € | 4,963 € |
| Financial accounts | 2,257 € | 2,923 € | 49 K € | 5,009 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 8,641 € | 4,802 € | 49 K € | 9,972 € |
| Equity | 5,809 € | 4,769 € | 3,936 € | 3,732 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 809 € | −232 € | −1,064 € |
| Profit/loss for the accounting period after tax | 809 € | −1,040 € | −832 € | −204 € |
| Liabilities | 2,832 € | 33 € | 45 K € | 6,240 € |
| Non-current liabilities | 0 € | 0 € | 45 K € | 6,200 € |
| Current liabilities | 2,832 € | 22 € | 31 € | 40 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 11 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Haburská 21, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Haburská 21, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
DIMSUM s.r.o.
Hviezdoslavovo námestie 14, 81102 Bratislava - mestská časť Staré Mesto
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