Company data from Slovak public registers
Company financial profile・Company ID 52924068・Tomášiková 12573/50E, 83104 Bratislava - mestská časť Nové Mesto・Founded 2020
Turnover 2023
365 K €
+142 %Profit 2023
39 K €
+2,008 %Assets
102 K €
+197 %Equity
67 K €
+145 %Debt ratio
34.7 %
+14 ppGross margin
2.9 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.8 %
+12 ppProfit / revenue
ROA
38.7 %
+45 ppReturn on assets
ROE
59.2 %
+67 ppReturn on equity
Current ratio
2.89
−41 %Current assets / current liabilities
Earnings before tax
40 K €
+2,265 %Profit + income tax
Effective tax
0.7 %
+13 ppIncome tax / earnings before tax
Net working capital
67 K €
+145 %Current assets − current liabilities
Revenue CAGR
63.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 152 K € | 150 K € | 326 K € |
| Value added | 4,154 € | 9,957 € | 4,618 € | 9,503 € |
| Operating revenue | 75 K € | 152 K € | 150 K € | 365 K € |
| Profit after tax | 44 € | 224 € | −2,070 € | 39 K € |
| Income tax | 8 € | 208 € | 233 € | 285 € |
| Current income tax | — | — | — | 285 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 38 K € | 51 K € | 34 K € | 102 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 51 K € | 34 K € | 102 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 12 K € | 26 K € | 60 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 19 K € | 39 K € | 8,156 € | 42 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 51 K € | 34 K € | 102 K € |
| Equity | 29 K € | 29 K € | 27 K € | 67 K € |
| Share capital | 29 K € | 29 K € | 29 K € | 29 K € |
| Funds and other equity components | — | — | — | 2 € |
| Profit/loss of previous years | 0 € | 42 € | 266 € | −1,804 € |
| Profit/loss for the accounting period after tax | 44 € | 224 € | −2,070 € | 39 K € |
| Liabilities | 9,310 € | 21 K € | 7,110 € | 35 K € |
| Non-current liabilities | 0 € | 35 € | 48 € | 0 € |
| Current liabilities | 9,310 € | 21 K € | 7,062 € | 35 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
14 registered activities
Address Fatranská cesta 1951/9A, 03852 Sučany, Slovenská republika
Address Železničná 87/33, 01003 Žilina, Slovenská republika
Address Dolná Tižina 104, 01304 Dolná Tižina, Slovenská republika
Address Divina 124, 01331 Divina, Slovenská republika
Address Dolná Tižina 104, 01304 Dolná Tižina, Slovenská republika
Address Fatranská cesta 1951/9A, 03852 Sučany, Slovenská republika
Address Železničná 87/33, 01003 Žilina, Slovenská republika
Address Dolná Tižina 104, 01304 Dolná Tižina, Slovenská republika
Address Divina 124, 01331 Divina, Slovenská republika
Address Dolná Tižina 104, 01304 Dolná Tižina, Slovenská republika
Registered in Business Register
DAKAR SK s.r.o.
Tomášiková 12573/50E, 83104 Bratislava - mestská časť Nové Mesto
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