Company data from Slovak public registers
Company financial profile・Company ID 52637085・Betliarska 22, 85107 Bratislava - mestská časť Petržalka・Founded 2019
Turnover 2020
0 €
Profit 2020
−1,757 €
+60 %Assets
5,006 €
−27 %Equity
−1,166 €
−297 %Debt ratio
123.3 %
+32 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-35.1 %
+29 ppReturn on assets
ROE
150.7 %
+897 ppReturn on equity
Current ratio
0.81
−26 %Current assets / current liabilities
Earnings before tax
−1,757 €
+60 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−1,159 €
−296 %Current assets − current liabilities
Interest-bearing debt
7 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,785 €
+52 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −4,351 € | −1,688 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −4,409 € | −1,757 € |
| Income tax | 0 € | 0 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total assets | 6,859 € | 5,006 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 6,859 € | 5,006 € |
| Inventory | 3,125 € | 3,125 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 89 € |
| Financial accounts | 3,734 € | 1,792 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total equity and liabilities | 6,859 € | 5,006 € |
| Equity | 591 € | −1,166 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −4,409 € |
| Profit/loss for the accounting period after tax | −4,409 € | −1,757 € |
| Liabilities | 6,268 € | 6,172 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 6,268 € | 6,165 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 7 € |
| Provisions | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Na polníku 2366/3, 10000 Praha, Česká republika
Address Na polníku 2366/3, 10000 Praha, Česká republika
Registered in Business Register
3 entries from the business register
DALLARK s. r. o.
Betliarska 22, 85107 Bratislava - mestská časť Petržalka
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