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Company data from Slovak public registers
Company financial profile・Company ID 52711846・Mostová 2, 81102 Bratislava - mestská časť Staré Mesto・Founded 2019
Turnover 2024
174 K €
−31 %Profit 2024
−9,832 €
−123 %Assets
4.72 M €
+1.9 %Equity
−216 K €
−4.8 %Debt ratio
104.3 %
+0.1 ppGross margin
76.6 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.6 %
−23 ppProfit / revenue
ROA
-0.2 %
−1.1 ppReturn on assets
ROE
4.5 %
+26 ppReturn on equity
Current ratio
5.77
−77 %Current assets / current liabilities
Earnings before tax
−7,750 €
−118 %Profit + income tax
Effective tax
-26.9 %
−27 ppIncome tax / earnings before tax
Net working capital
316 K €
+16 %Current assets − current liabilities
Revenue CAGR
48.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 166 K € | 145 K € | 246 K € | 174 K € |
| Value added | 132 K € | 37 K € | 218 K € | 134 K € |
| Operating revenue | 169 K € | 145 K € | 252 K € | 174 K € |
| Profit after tax | −78 K € | −164 K € | 43 K € | −9,832 € |
| Income tax | 0 € | 0 € | 0 € | 2,082 € |
| Current income tax | 0 € | 0 € | 0 € | 2,082 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4.69 M € | 4.54 M € | 4.63 M € | 4.72 M € |
| Non-current assets | 4.45 M € | 4.4 M € | 4.35 M € | 4.34 M € |
| Property, plant and equipment | 4.45 M € | 4.4 M € | 4.35 M € | 4.34 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 244 K € | 140 K € | 284 K € | 382 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 154 K € | 116 K € | 158 K € | 119 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 89 K € | 25 K € | 126 K € | 264 K € |
| Accruals and deferrals | 535 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4.69 M € | 4.54 M € | 4.63 M € | 4.72 M € |
| Equity | −87 K € | −251 K € | −206 K € | −216 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −19 K € | −97 K € | −260 K € | −216 K € |
| Profit/loss for the accounting period after tax | −78 K € | −164 K € | 43 K € | −9,832 € |
| Liabilities | 4.76 M € | 4.76 M € | 4.83 M € | 4.92 M € |
| Non-current liabilities | 2.52 M € | 2.52 M € | 4.81 M € | 4.86 M € |
| Current liabilities | 20 K € | 337 K € | 11 K € | 66 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 2.22 M € | 1.9 M € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,500 € | 1,500 € | 1,500 € | 1,500 € |
| Accruals and deferrals | 17 K € | 31 K € | 15 K € | 15 K € |
Tax liability trend
9 registered activities
Address U Kanálky 1585/9, 12000 Praha, Česká republika
Address Vratislavova 26/16, 12800 Praha, Česká republika
Address Vratislavova 26/16, 12800 Praha 2 - Vyšehrad, Česká republika
Address Anenská 3/2, 60200 Brno, Česká republika
Registered in Business Register
Dolfin SK 1 s. r. o.
Mostová 2, 81102 Bratislava - mestská časť Staré Mesto
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