Company data from Slovak public registers
Company financial profile・Company ID 53390806・Ul. Biskupa Kondého 5138/30, 929 01 Dunajská Streda・Founded 2020
Turnover 2022
5,009 €
−63 %Profit 2022
−6,815 €
+29 %Assets
29 K €
−23 %Equity
−12 K €
−124 %Debt ratio
143.1 %
+28 ppGross margin
-3.7 %
−8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-136.1 %
−65 ppProfit / revenue
ROA
-23.8 %
+2.1 ppReturn on assets
ROE
55.4 %
−120 ppReturn on equity
Current ratio
0.71
−20 %Current assets / current liabilities
Earnings before tax
−6,815 €
+29 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−12 K €
−133 %Current assets − current liabilities
Revenue CAGR
-62.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 12 K € | 4,669 € |
| Value added | −281 € | 543 € | −174 € |
| Operating revenue | 0 € | 14 K € | 5,009 € |
| Profit after tax | −860 € | −9,633 € | −6,815 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 15 K € | 37 K € | 29 K € |
| Non-current assets | 0 € | 249 € | 0 € |
| Property, plant and equipment | 0 € | 249 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 37 K € | 29 K € |
| Inventory | 8,250 € | 24 K € | 28 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,696 € | 7,873 € | 960 € |
| Financial accounts | 4,913 € | 4,979 € | 10 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 15 K € | 37 K € | 29 K € |
| Equity | 4,140 € | −5,493 € | −12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −860 € | −10 K € |
| Profit/loss for the accounting period after tax | −860 € | −9,633 € | −6,815 € |
| Liabilities | 11 K € | 43 K € | 41 K € |
| Non-current liabilities | 2 € | 39 € | 89 € |
| Current liabilities | 11 K € | 42 K € | 41 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 36 € | 561 € | 262 € |
Tax liability trend
34 registered activities
Address Horní 791/3, 70030 Ostrava, Hrabůvka, Česká republika
Address Vihorlatská 1020/4, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Kopčianska 3756/10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Mikova Ves 4739/4, 94901 Nitra, Slovenská republika
Address Jeruzalemská 9168/24, 94002 Nové Zámky, Slovenská republika
Address Akademika Heyrovského 1178/6, 50003 Hradec Králové, Česká republika
Address Kopčianska 3756/10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Kopčianska 3756/10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Mikova Ves 4739/4, 94901 Nitra, Slovenská republika
Address Mikova Ves 4739/4, 94901 Nitra, Slovenská republika
Address Jeruzalemská 9168/24, 94002 Nové Zámky, Slovenská republika
Registered in Business Register
1 entry from the business register
DILEMMA TRANS s. r. o.
Ul. Biskupa Kondého 5138/30, 929 01 Dunajská Streda
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