Company data from Slovak public registers
Company financial profile・Company ID 52472621・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2019
Turnover 2022
0 €
−100 %Profit 2022
−1,142 €
+91 %Assets
15 K €
−7.1 %Equity
15 K €
−7.1 %Debt ratio
0.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-7.6 %
+69 ppReturn on assets
ROE
-7.6 %
+69 ppReturn on equity
Earnings before tax
−1,142 €
+91 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
15 K €
−7.1 %Current assets − current liabilities
Revenue CAGR
-95.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−13 K €
−3.4 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 207 K € | 285 K € | 458 € | 0 € |
| Value added | 87 K € | 108 K € | −12 K € | −1 € |
| Operating revenue | 207 K € | 285 K € | 911 € | 0 € |
| Profit after tax | 67 K € | 86 K € | −12 K € | −1,142 € |
| Income tax | 18 K € | 23 K € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 119 K € | 149 K € | 16 K € | 15 K € |
| Non-current assets | 8,698 € | 7,449 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 8,698 € | 7,449 € | 0 € | 0 € |
| Current assets | 110 K € | 142 K € | 16 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 1 € | 0 € | 0 € |
| Current receivables | 74 K € | 26 K € | 3,082 € | 1,500 € |
| Financial accounts | 37 K € | 116 K € | 13 K € | 13 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 119 K € | 149 K € | 16 K € | 15 K € |
| Equity | 72 K € | 122 K € | 16 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 31 K € | 23 K € | 11 K € |
| Profit/loss for the accounting period after tax | 67 K € | 86 K € | −12 K € | −1,142 € |
| Liabilities | 47 K € | 27 K € | 0 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 47 K € | 27 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
4 entries from the business register
D&P Management s. r. o. v likvidácii
Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača
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