Company data from Slovak public registers
Company financial profile・Company ID 52927873・Betliarska 12, 85107 Bratislava - mestská časť Petržalka・Founded 2020
Turnover 2024
647 K €
−36 %Profit 2024
27 K €
+564 %Assets
252 K €
−45 %Equity
120 K €
+22 %Debt ratio
52.5 %
+38 ppGross margin
-67.0 %
−67 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
+3.8 ppProfit / revenue
ROA
10.7 %
+9.8 ppReturn on assets
ROE
22.5 %
+18 ppReturn on equity
Current ratio
2.38
−90 %Current assets / current liabilities
Earnings before tax
35 K €
+303 %Profit + income tax
Effective tax
24.2 %
−30 ppIncome tax / earnings before tax
Net working capital
126 K €
−51 %Current assets − current liabilities
Revenue CAGR
35.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 294 K € | 476 K € | 914 K € | 323 K € |
| Value added | −126 K € | −131 K € | 4,163 € | −216 K € |
| Operating revenue | 922 K € | 608 K € | 1.02 M € | 647 K € |
| Profit after tax | −30 K € | 30 K € | 4,047 € | 27 K € |
| Income tax | 0 € | 0 € | 4,763 € | 8,603 € |
| Current income tax | 0 € | 0 € | 4,763 € | 8,603 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 447 K € | 586 K € | 458 K € | 252 K € |
| Non-current assets | 208 K € | 225 K € | 189 K € | 33 K € |
| Property, plant and equipment | 208 K € | 225 K € | 189 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 286 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 238 K € | 360 K € | 269 K € | 217 K € |
| Inventory | 107 K € | 171 K € | 171 K € | 0 € |
| Non-current receivables | 880 € | 39 K € | 105 K € | 114 K € |
| Current receivables | 45 K € | 48 K € | 47 K € | 59 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 86 K € | 102 K € | −54 K € | 43 K € |
| Accruals and deferrals | 1,322 € | 840 € | 951 € | 2,129 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 447 K € | 586 K € | 458 K € | 252 K € |
| Equity | 64 K € | 94 K € | 98 K € | 120 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −41 K € | −71 K € | −41 K € | −32 K € |
| Profit/loss for the accounting period after tax | −30 K € | 30 K € | 4,047 € | 17 K € |
| Liabilities | 384 K € | 492 K € | 66 K € | 132 K € |
| Non-current liabilities | 43 K € | 32 K € | 20 K € | 13 K € |
| Current liabilities | 313 K € | 460 K € | 11 K € | 91 K € |
| Short-term financial assistance | 28 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 35 K € | 28 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 294 K € | 0 € |
Tax liability trend
25 registered activities
Address Výletní 355/24, 14200 Praha, Písnice, Česká republika
Address Šípová 1674/5, 02901 Námestovo, Slovenská republika
Address Staničná 48/23, 03491 Ľubochňa, Slovenská republika
Address Turík 7, 03483 Turík, Slovenská republika
Address Slnečné stráne 31, 97401 Banská Bystrica, Slovenská republika
Address Výletní 355/24, 14200 Praha, Písnice, Česká republika
Address Vítězné náměstí 576/1, 16000 Praha, Dejvice, Česká republika
Address Turík 7, 03483 Turík, Slovenská republika
Address Šípová 1674/5, 02901 Námestovo, Slovenská republika
Address Staničná 48/23, 03491 Ľubochňa, Slovenská republika
Address Jána Bottu 3, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
Hastia DVL s. r. o.
Betliarska 12, 85107 Bratislava - mestská časť Petržalka
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