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Company data from Slovak public registers
Company financial profile・Company ID 53568150・Hrachová 16B, 82105 Bratislava - mestská časť Ružinov・Founded 2021
Turnover 2021
109 K €
Profit 2021
11 K €
Assets
46 K €
Equity
16 K €
Debt ratio
64.7 %
Gross margin
15.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.5 %
Profit / revenue
ROA
24.5 %
Return on assets
ROE
69.5 %
Return on equity
Current ratio
1.55
Current assets / current liabilities
Earnings before tax
15 K €
Profit + income tax
Effective tax
24.8 %
Income tax / earnings before tax
Net working capital
16 K €
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 |
|---|---|
| Sales of products, services and goods | 109 K € |
| Value added | 16 K € |
| Operating revenue | 109 K € |
| Profit after tax | 11 K € |
| Income tax | 3,762 € |
| Item | 2021 |
|---|---|
| Total assets | 46 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 46 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 44 K € |
| Financial accounts | 2,395 € |
| Item | 2021 |
|---|---|
| Total equity and liabilities | 46 K € |
| Equity | 16 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | 11 K € |
| Liabilities | 30 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 30 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
1 registered activity
Address U mateřské školy 788/6, 73932 Vratimov, Česká republika
Address U mateřské školy 788/6, 73932 Vratimov, Česká republika
Registered in Business Register
DT – DAILY&FAST s.r.o.
Hrachová 16B, 82105 Bratislava - mestská časť Ružinov
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