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Company data from Slovak public registers
Company financial profile・Company ID 53165357・Tomášikova 1973/32, 831 04 Bratislava - mestská časť Ružinov・Founded 2020
Turnover 2024
787 K €
−33 %Profit 2024
−15 K €
−1,131 %Assets
846 K €
+58 %Equity
−127 K €
−13 %Debt ratio
115.1 %
−5.9 ppGross margin
-0.0 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.9 %
−1.8 ppProfit / revenue
ROA
-1.7 %
−1.5 ppReturn on assets
ROE
11.5 %
+10 ppReturn on equity
Current ratio
0.38
−55 %Current assets / current liabilities
Earnings before tax
−11 K €
−809 %Profit + income tax
Effective tax
-35.5 %
−35 ppIncome tax / earnings before tax
Net working capital
−615 K €
−485 %Current assets − current liabilities
Revenue CAGR
-42.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.18 M € | 10.1 M € | 1.17 M € | 787 K € |
| Value added | 25 K € | −104 K € | 9,112 € | −177 € |
| Operating revenue | 4.18 M € | 10.1 M € | 1.17 M € | 787 K € |
| Profit after tax | 18 K € | −130 K € | −1,191 € | −15 K € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Current income tax | 0 € | — | — | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 894 K € | 522 K € | 537 K € | 846 K € |
| Non-current assets | 0 € | 0 € | −7,811 € | −18 K € |
| Property, plant and equipment | 0 € | 0 € | −7,811 € | −18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 651 K € | 522 K € | 545 K € | 371 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 497 K € | 514 K € | 527 K € | 349 K € |
| Current financial assets | 0 € | — | — | 0 € |
| Financial accounts | 154 K € | 8,481 € | 18 K € | 22 K € |
| Accruals and deferrals | 243 K € | — | — | 493 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 894 K € | 522 K € | 537 K € | 846 K € |
| Equity | 23 K € | −112 K € | −113 K € | −127 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | 0 € |
| Profit/loss of previous years | −178 € | 14 K € | −117 K € | −118 K € |
| Profit/loss for the accounting period after tax | 18 K € | −130 K € | −1,191 € | −15 K € |
| Liabilities | 871 K € | 634 K € | 650 K € | 973 K € |
| Non-current liabilities | 0 € | 0 € | −171 € | −13 K € |
| Current liabilities | 841 K € | 624 K € | 650 K € | 986 K € |
| Short-term financial assistance | 0 € | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 30 K € | 10 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | 0 € |
Tax liability trend
17 registered activities
Address Via Adda 27, 47923 Rimini, Talianska republika
Address Slnečné stráne 31, 97401 Banská Bystrica, Slovenská republika
Address Via Adda 27, 47923 Rimini, Talianska republika
Address Jána Bottu 3, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
Dispit, s. r. o.
Tomášikova 1973/32, 831 04 Bratislava - mestská časť Ružinov
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