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Company data from Slovak public registers
Company financial profile・Company ID 53398599・Potočná 10172/11G, 83106 Bratislava - mestská časť Rača・Founded 2020
Turnover 2022
0 €
−100 %Profit 2022
−105 €
−101 %Assets
23 K €
+108 %Equity
23 K €
−0.4 %Debt ratio
0.0 %
+109 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.4 %
−164 ppReturn on assets
ROE
-0.4 %
−79 ppReturn on equity
Earnings before tax
−105 €
−100 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
23 K €
−0.4 %Current assets − current liabilities
Revenue CAGR
14.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,488 €
−5.5 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 43 K € | 49 K € | 0 € |
| Value added | 130 € | 2,736 € | −21 € |
| Operating revenue | 43 K € | 364 K € | 0 € |
| Profit after tax | 111 € | 18 K € | −105 € |
| Income tax | 19 € | 4,882 € | 0 € |
| Current income tax | 19 € | 4,882 € | 0 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 5,130 € | 11 K € | 23 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,130 € | 11 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 5,000 € | 7,000 € | 19 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 130 € | 4,253 € | 4,488 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 5,130 € | 11 K € | 23 K € |
| Equity | 5,111 € | 23 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € |
| Profit/loss of previous years | 0 € | 111 € | 18 K € |
| Profit/loss for the accounting period after tax | 111 € | 18 K € | −105 € |
| Liabilities | 19 € | −12 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 19 € | −12 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Sokolská 658/50, 90089 Častá, Slovenská republika
Address Sokolská 658/50, 90089 Častá, Slovenská republika
Registered in Business Register
3 entries from the business register
DALMO FINANCE, s. r. o.
Potočná 10172/11G, 83106 Bratislava - mestská časť Rača
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