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Company data from Slovak public registers
Company financial profile・Company ID 53472373・Popradská 34, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2020
Turnover 2024
1.25 M €
Profit 2024
118 K €
+3,887 %Assets
442 K €
+30 %Equity
113 K €
+627 %Debt ratio
74.4 %
−21 ppGross margin
12.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.4 %
Profit / revenue
ROA
26.6 %
+28 ppReturn on assets
ROE
103.9 %
+124 ppReturn on equity
Current ratio
1.34
+28 %Current assets / current liabilities
Earnings before tax
150 K €
+4,939 %Profit + income tax
Effective tax
21.7 %
+22 ppIncome tax / earnings before tax
Net working capital
113 K €
+627 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 1.25 M € |
| Value added | 0 € | 0 € | 0 € | 151 K € |
| Operating revenue | 0 € | 0 € | 0 € | 1.25 M € |
| Profit after tax | −2,997 € | −3,319 € | −3,108 € | 118 K € |
| Income tax | 0 € | 0 € | 0 € | 33 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 226 K € | 239 K € | 341 K € | 442 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 226 K € | 239 K € | 341 K € | 442 K € |
| Inventory | 221 K € | 224 K € | 283 K € | 76 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 6,000 € | 13 K € | 353 K € |
| Financial accounts | 5,153 € | 9,141 € | 45 K € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 226 K € | 239 K € | 341 K € | 442 K € |
| Equity | 18 K € | 19 K € | 16 K € | 113 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,997 € | −6,316 € | −9,424 € |
| Profit/loss for the accounting period after tax | −2,997 € | −3,319 € | −3,108 € | 118 K € |
| Liabilities | 208 K € | 221 K € | 325 K € | 329 K € |
| Non-current liabilities | 208 K € | 220 K € | 0 € | 0 € |
| Current liabilities | 300 € | 127 € | 325 K € | 329 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Rozvodná 11301/13C, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Dubová ulica 1859/14, 90042 Miloslavov, Slovenská republika
Address Popradská 34, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Dubová ulica 1859/14, 90042 Miloslavov, Slovenská republika
Address Popradská 34, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Registered in Business Register
1 entry from the business register
DV RZ11 s.r.o.
Popradská 34, 82106 Bratislava - mestská časť Podunajské Biskupice
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