Company data from Slovak public registers
Company financial profile・Company ID 52883779・Drieňová 1J, 82101 Bratislava-mestská časť Ružinov・Founded 2020
Turnover 2020
1.71 M €
Profit 2020
−8,811 €
Assets
225 K €
Equity
−3,811 €
Debt ratio
101.7 %
Gross margin
1.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
Profit / revenue
ROA
-3.9 %
Return on assets
ROE
231.2 %
Return on equity
Current ratio
0.99
Current assets / current liabilities
Earnings before tax
−8,750 €
Profit + income tax
Effective tax
-0.7 %
Income tax / earnings before tax
Net working capital
−3,239 €
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 | 2020 |
|---|---|
| Sales of products, services and goods | 1.65 M € |
| Value added | 17 K € |
| Operating revenue | 1.71 M € |
| Profit after tax | −8,811 € |
| Income tax | 61 € |
| Current income tax | 61 € |
| Item | 2020 |
|---|---|
| Total assets | 225 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 225 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 224 K € |
| Current financial assets | 0 € |
| Financial accounts | 222 € |
| Accruals and deferrals | 0 € |
| Item | 2020 |
|---|---|
| Total equity and liabilities | 225 K € |
| Equity | −3,811 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −8,811 € |
| Liabilities | 228 K € |
| Non-current liabilities | 66 € |
| Current liabilities | 228 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 506 € |
| Accruals and deferrals | 0 € |
Tax liability trend
37 registered activities
Address Centrum 2/3, 01701 Považská Bystrica, Slovenská republika
Address Hemerkova 1307/9, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Poľná 25, 97405 Banská Bystrica, Slovenská republika
Address Centrum 2/3, 01701 Považská Bystrica, Slovenská republika
Address Hermekova 1307/9, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Poľná 25, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
SK DER s. r. o.
Drieňová 1J, 82101 Bratislava-mestská časť Ružinov
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