Company data from Slovak public registers
Company financial profile・Company ID 53131690・Klincová 37, 821 08 Bratislava - mestská časť Ružinov・Founded 2020
Turnover 2024
0 €
Profit 2024
−1,734 €
−184 %Assets
6,779 €
−12 %Equity
4,858 €
−26 %Debt ratio
28.3 %
+14 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-25.6 %
−18 ppReturn on assets
ROE
-35.7 %
−26 ppReturn on equity
Current ratio
5.51
−23 %Current assets / current liabilities
Earnings before tax
−1,394 €
−129 %Profit + income tax
Effective tax
-24.4 %
−24 ppIncome tax / earnings before tax
Net working capital
5,548 €
−16 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,000 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 281 € | −408 € | −360 € | −1,322 € |
| Operating revenue | 4,345 € | 0 € | 0 € | 0 € |
| Profit after tax | 4,137 € | −568 € | −610 € | −1,734 € |
| Income tax | 489 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,461 € | 8,121 € | 7,661 € | 6,779 € |
| 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 | 9,461 € | 8,121 € | 7,661 € | 6,779 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,461 € | 3,121 € | 2,661 € | 1,779 € |
| Financial accounts | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,461 € | 8,121 € | 7,661 € | 6,779 € |
| Equity | 7,770 € | 7,202 € | 6,592 € | 4,858 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,367 € | 2,770 € | 2,202 € | 1,592 € |
| Profit/loss for the accounting period after tax | 4,137 € | −568 € | −610 € | −1,734 € |
| Liabilities | 1,691 € | 919 € | 1,069 € | 1,921 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,691 € | 919 € | 1,069 € | 1,231 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 690 € |
Tax liability trend
11 registered activities
Address Pfauenstrasse 21, 70563 Stuttgart, Nemecká spolková republika
Address Schlossstrasse 45/7, 73765 Neuhausen, Nemecká spolková republika
Address Gercenova 1156/5, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Pfauenstrasse 21, 70563 Stuttgart, Nemecká spolková republika
Address Schlossstrasse 45/7, 73765 Neuhausen, Nemecká spolková republika
Address Kopčianska 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
Dinnet, s. r. o.
Klincová 37, 821 08 Bratislava - mestská časť Ružinov
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