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Company data from Slovak public registers
Company financial profile・Company ID 53021193・Bárdošova 30, 83101 Bratislava - mestská časť Nové Mesto・Founded 2020
Turnover 2024
30 K €
Profit 2024
2,147 €
+106 %Assets
3.86 M €
−7.6 %Equity
3.4 M €
+0.1 %Debt ratio
12.0 %
−6.7 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
7.2 %
Profit / revenue
ROA
0.1 %
+1.0 ppReturn on assets
ROE
0.1 %
+1.2 ppReturn on equity
Current ratio
20.36
+254 %Current assets / current liabilities
Earnings before tax
2,526 €
+107 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
3.67 M €
+6.4 %Current assets − current liabilities
Interest-bearing debt
20 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 460 € | 0 € | 0 € | 0 € |
| Value added | −186 K € | −36 K € | −33 K € | −21 K € |
| Operating revenue | 220 K € | 48 K € | 0 € | 30 K € |
| Profit after tax | 8,593 € | 7,123 € | −39 K € | 2,147 € |
| Income tax | 5,560 € | 2,088 € | 0 € | 379 € |
| Current income tax | 5,560 € | 2,088 € | 0 € | 379 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4.65 M € | 4.68 M € | 4.18 M € | 3.86 M € |
| Non-current assets | 7,254 € | 5,043 € | 2,833 € | 820 € |
| Property, plant and equipment | 7,254 € | 5,043 € | 2,833 € | 820 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.64 M € | 4.67 M € | 4.17 M € | 3.86 M € |
| Inventory | 3.73 M € | 3.78 M € | 3.79 M € | 3.79 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 908 K € | 884 K € | 39 K € | 39 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,576 € | 5,430 € | 340 K € | 26 K € |
| Accruals and deferrals | 31 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4.65 M € | 4.68 M € | 4.18 M € | 3.86 M € |
| Equity | 3.43 M € | 3.43 M € | 3.39 M € | 3.4 M € |
| Share capital | 270 K € | 270 K € | 270 K € | 270 K € |
| Funds and other equity components | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 3.14 M € | 3.15 M € | 3.15 M € | 3.11 M € |
| Profit/loss for the accounting period after tax | 8,593 € | 7,123 € | −39 K € | 2,147 € |
| Liabilities | 1.22 M € | 1.24 M € | 782 K € | 464 K € |
| Non-current liabilities | 1.06 M € | 1.06 M € | 56 K € | 254 K € |
| Current liabilities | 99 K € | 187 K € | 726 K € | 190 K € |
| Short-term financial assistance | 70 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 20 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Predseda predstavenstva
Address Na Rozhliadke 12830/2, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Predseda predstavenstva
Address Liesek 334, 02712 Liesek, Slovenská republika
Predseda predstavenstva
Address Tomášikova 15950/10E, 82103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Predseda predstavenstva
Address Tomášikova 15950/10E, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Člen predstavenstva
Address Luční 1799/3, 74101 Nový Jičín, Česká republika
Address Na Rozhliadke 12830/2, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Poštorná Čs. Armády 425/99, 69141 Břeclav, Česká republika
Address Liesek 334, 02712 Liesek, Slovenská republika
Address Tomášikova 15950/10E, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pohranice 112, 95102 Pohranice, Slovenská republika
Address Dolné Srnie 302, 91641 Dolné Srnie, Slovenská republika
Address J. Hašku 788/7, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
DIONID a. s.
Bárdošova 30, 83101 Bratislava - mestská časť Nové Mesto
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