Company data from Slovak public registers
Company financial profile・Company ID 53174470・Poštová 3, 81106 Bratislava - mestská časť Staré Mesto・Founded 2020
Turnover 2024
20 K €
+31 %Profit 2024
−7,068 €
−146 %Assets
9,680 €
−59 %Equity
8,180 €
−38 %Debt ratio
15.5 %
−29 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-35.3 %
−16 ppProfit / revenue
ROA
-73.0 %
−61 ppReturn on assets
ROE
-86.4 %
−65 ppReturn on equity
Current ratio
6.45
+245 %Current assets / current liabilities
Earnings before tax
−7,068 €
−146 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
8,180 €
+62 %Current assets − current liabilities
Revenue CAGR
15.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 54 K € | 14 K € | 0 € |
| Value added | 48 K € | 42 K € | 9,188 € | −4,342 € |
| Operating revenue | 58 K € | 54 K € | 15 K € | 20 K € |
| Profit after tax | 19 K € | 3,907 € | −2,869 € | −7,068 € |
| Income tax | 4,834 € | 1,320 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 54 K € | 36 K € | 24 K € | 9,680 € |
| Non-current assets | 22 K € | 16 K € | 13 K € | 0 € |
| Property, plant and equipment | 19 K € | 13 K € | 10 K € | 0 € |
| Non-current intangible assets | 3,262 € | 2,610 € | 2,338 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 20 K € | 11 K € | 9,680 € |
| Inventory | 26 € | 67 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,115 € | 12 K € | 8,315 € | 9,680 € |
| Financial accounts | 22 K € | 8,042 € | 2,551 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 36 K € | 24 K € | 9,680 € |
| Equity | 27 K € | 16 K € | 13 K € | 8,180 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,253 € | 6,560 € | 10 K € | 9,748 € |
| Profit/loss for the accounting period after tax | 19 K € | 3,907 € | −2,869 € | −7,068 € |
| Liabilities | 27 K € | 20 K € | 11 K € | 1,500 € |
| Non-current liabilities | 12 K € | 6,973 € | 4,109 € | 0 € |
| Current liabilities | 14 K € | 12 K € | 5,806 € | 1,500 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 80 € | 1,331 € | 690 € | 0 € |
Tax liability trend
1 registered activity
Address Zuzany Chalupovej 15, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Gercenova 35, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Gercenova 35, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Gercenova 35, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Gercenova 35, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
4 entries from the business register
DAVALA & Co. s.r.o. v likvidácii
Poštová 3, 81106 Bratislava - mestská časť Staré Mesto
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