Company data from Slovak public registers
Company financial profile・Company ID 52673006・Bajkalská 5/A, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2019
Turnover 2020
768 K €
Profit 2020
329 €
Assets
945 K €
+18,801 %Equity
5,329 €
+6.6 %Debt ratio
99.4 %
+99 ppGross margin
0.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
Profit / revenue
ROA
0.0 %
Return on assets
ROE
6.2 %
+6.2 ppReturn on equity
Current ratio
1.01
Current assets / current liabilities
Earnings before tax
416 €
Profit + income tax
Effective tax
20.9 %
Income tax / earnings before tax
Net working capital
7,329 €
+47 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 |
|---|---|---|
| Sales of products, services and goods | 0 € | 768 K € |
| Value added | 0 € | 641 € |
| Operating revenue | 0 € | 768 K € |
| Profit after tax | 0 € | 329 € |
| Income tax | 0 € | 87 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total assets | 5,000 € | 945 K € |
| 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 | 5,000 € | 945 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 671 K € |
| Financial accounts | 5,000 € | 274 K € |
| Item | 2019 | 2020 |
|---|---|---|
| Total equity and liabilities | 5,000 € | 945 K € |
| Equity | 5,000 € | 5,329 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 329 € |
| Liabilities | 0 € | 940 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 938 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Kossuth Lajos Utca 116, 3895 Gönc, Maďarsko
Address Seňa 38, 04458 Seňa, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Kossuth Lajos Utca 116, 3895 Gönc, Maďarsko
Address Seňa 38, 04458 Seňa, Slovenská republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
DALARA s. r. o.
Bajkalská 5/A, 831 04 Bratislava - mestská časť Nové Mesto
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