Company data from Slovak public registers
Company financial profile・Company ID 52504263・Agátová 3406/7A, 841 01 Bratislava - mestská časť Dúbravka・Founded 2019
Turnover 2023
7.48 M €
+343 %Profit 2023
4,557 €
+24 %Assets
12.02 M €
+163 %Equity
13 K €
+55 %Debt ratio
99.9 %
+0.1 ppGross margin
0.1 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.2 ppProfit / revenue
ROA
0.0 %
Return on assets
ROE
35.6 %
−8.9 ppReturn on equity
Current ratio
1.00
−0.4 %Current assets / current liabilities
Earnings before tax
5,769 €
+24 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−57 K €
−3,172 %Current assets − current liabilities
Revenue CAGR
342.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 1.69 M € | 7.48 M € |
| Value added | 0 € | 0 € | 4,687 € | 5,789 € |
| Operating revenue | 0 € | 0 € | 1.69 M € | 7.48 M € |
| Profit after tax | 0 € | 0 € | 3,673 € | 4,557 € |
| Income tax | 0 € | 0 € | 976 € | 1,212 € |
| Item | 2019 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 5,000 € | 4,579 € | 4.58 M € | 12.02 M € |
| Non-current assets | 0 € | 0 € | 10 K € | 70 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 10 K € | 70 K € |
| Current assets | 5,000 € | 4,579 € | 4.57 M € | 11.95 M € |
| Inventory | 0 € | 0 € | 2.78 M € | 2.77 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 1.72 M € | 8.92 M € |
| Financial accounts | 5,000 € | 4,579 € | 68 K € | 254 K € |
| Item | 2019 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 4,579 € | 4.58 M € | 12.02 M € |
| Equity | 5,000 € | 4,579 € | 8,252 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −421 € | −421 € | 3,252 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 3,673 € | 4,557 € |
| Liabilities | 0 € | 0 € | 4.57 M € | 12.0 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 4.57 M € | 12.0 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Zváračská ul. 1392/11, 94501 Komárno, Slovenská republika
Address Rekettye utca 23/A, 2030 Érd, Maďarsko
Address Krmeš 156, 03213 Vlachy, Slovenská republika
Address Zváračská ul. 1392/11, 94501 Komárno, Slovenská republika
Address Rekettye utca 23/A, 2030 Érd, Maďarsko
Address Tajovského 34, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
DALIN s.r.o.
Agátová 3406/7A, 841 01 Bratislava - mestská časť Dúbravka
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