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Company data from Slovak public registers
Company financial profile・Company ID 53453549・Betliarska 12, 85107 Bratislava - mestská časť Petržalka・Founded 2021
Turnover 2024
251 K €
−60 %Profit 2024
−51 K €
−616 %Assets
200 K €
−7.5 %Equity
48 K €
+96 %Debt ratio
75.9 %
−13 ppGross margin
0.0 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.5 %
−22 ppProfit / revenue
ROA
-25.7 %
−30 ppReturn on assets
ROE
-106.4 %
−147 ppReturn on equity
Current ratio
0.87
−20 %Current assets / current liabilities
Earnings before tax
−49 K €
−481 %Profit + income tax
Effective tax
-3.9 %
−27 ppIncome tax / earnings before tax
Net working capital
−18 K €
−215 %Current assets − current liabilities
Revenue CAGR
190.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 121 K € | 621 K € | 247 K € |
| Value added | 4,159 € | 23 K € | 69 K € | 34 € |
| Operating revenue | 10 K € | 125 K € | 625 K € | 251 K € |
| Profit after tax | 128 € | 9,597 € | 9,967 € | −51 K € |
| Income tax | 46 € | 1,974 € | 3,000 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 15 K € | 52 K € | 216 K € | 200 K € |
| Non-current assets | 0 € | 13 K € | 36 K € | 74 K € |
| Property, plant and equipment | 0 € | 13 K € | 36 K € | 74 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 39 K € | 180 K € | 126 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,375 € | 18 K € | 45 K € | 124 K € |
| Financial accounts | 13 K € | 21 K € | 136 K € | 1,967 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 52 K € | 216 K € | 200 K € |
| Equity | 5,128 € | 15 K € | 25 K € | 48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 121 € | 9,238 € | 19 K € |
| Profit/loss for the accounting period after tax | 128 € | 9,597 € | 9,967 € | −51 K € |
| Liabilities | 10 K € | 37 K € | 192 K € | 152 K € |
| Non-current liabilities | 0 € | 0 € | 17 K € | 0 € |
| Current liabilities | 2,738 € | 24 K € | 165 K € | 144 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 13 K € | 10 K € | 3,662 € |
| Provisions | 0 € | 0 € | 0 € | 3,804 € |
Tax liability trend
27 registered activities
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Address Ľ. Štúra 455/59, 92207 Veľké Kostoľany, Slovenská republika
Address Osiková 20, 01007 Žilina, Slovenská republika
Address Vítězné náměstí 576/1, 16000 Dejvice, Praha 6, Česká republika
Address Ľ. Štúra 455/59, 92207 Veľké Kostoľany, Slovenská republika
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
DAMTOK, s. r. o.
Betliarska 12, 85107 Bratislava - mestská časť Petržalka
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