Company data from Slovak public registers
Company financial profile・Company ID 53000978・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2020
Turnover 2022
1.93 M €
+118 %Profit 2022
−4,057 €
−114 %Assets
46 K €
−95 %Equity
42 K €
−8.7 %Debt ratio
8.4 %
−86 ppGross margin
-0.2 %
−4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−3.5 ppProfit / revenue
ROA
-8.8 %
−12 ppReturn on assets
ROE
-9.6 %
−73 ppReturn on equity
Current ratio
27.24
+2,479 %Current assets / current liabilities
Earnings before tax
−4,057 €
−111 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
45 K €
−8.3 %Current assets − current liabilities
Revenue CAGR
136.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 343 K € | 882 K € | 1.93 M € |
| Value added | 15 K € | 38 K € | −4,057 € |
| Operating revenue | 343 K € | 882 K € | 1.93 M € |
| Profit after tax | 12 K € | 29 K € | −4,057 € |
| Income tax | 3,220 € | 7,949 € | 0 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 347 K € | 912 K € | 46 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 347 K € | 912 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 15 K € | 15 K € |
| Current receivables | 343 K € | 883 K € | 0 € |
| Financial accounts | 3,762 € | 14 K € | 31 K € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 347 K € | 912 K € | 46 K € |
| Equity | 17 K € | 46 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 12 K € | 41 K € |
| Profit/loss for the accounting period after tax | 12 K € | 29 K € | −4,057 € |
| Liabilities | 330 K € | 866 K € | 3,898 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 330 K € | 864 K € | 1,698 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Komenského nám. 1048, 57001 Litomyšl, Česká republika
Address Panelová 534/11, 04001 Košice - mestská časť Juh, Slovenská republika
Address Felberova 686/29, 56802 Svitavy, Česká republika
Registered in Business Register
Dante - clean s. r. o.
Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača
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