Company data from Slovak public registers
Company financial profile・Company ID 53692888・Lermontovova 3, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2021
Turnover 2023
0 €
Profit 2023
0 €
+100 %Assets
272 K €
+2.8 %Equity
11 K €
+242 %Debt ratio
96.1 %
−2.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+0.7 ppReturn on assets
ROE
0.0 %
+61 ppReturn on equity
Current ratio
1.04
+2.8 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
11 K €
+242 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,835 €
+26 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
3.9 %
+2.7 ppEquity / total assets
Sales + other operating + financial income
| Item | 2021 | 2023 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −1,887 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −1,897 € | 0 € |
| Income tax | 0 € | 0 € |
| Item | 2021 | 2023 |
|---|---|---|
| Total assets | 264 K € | 272 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 264 K € | 272 K € |
| Inventory | 259 K € | 259 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 8,850 € |
| Financial accounts | 5,163 € | 3,835 € |
| Item | 2021 | 2023 |
|---|---|---|
| Total equity and liabilities | 264 K € | 272 K € |
| Equity | 3,103 € | 11 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 5,625 € |
| Profit/loss for the accounting period after tax | −1,897 € | 0 € |
| Liabilities | 261 K € | 261 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 261 K € | 261 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
56 registered activities
Address Šulekovská 2112/34B, 92601 Sereď, Slovenská republika
Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan, Wyoming, Spojené štáty americké
Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan, Wyoming, Spojené štáty americké
Address Šulekovská 2112/34B, 92601 Sereď, Slovenská republika
Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan, Wyoming, Spojené štáty americké
Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan, Wyoming, Spojené štáty americké
Address Šulekovská 2112/34B, 92601 Sereď, Slovenská republika
Registered in Business Register
3 entries from the business register
DS DEVELOPING v. o. s.
Lermontovova 3, 811 05 Bratislava - mestská časť Staré Mesto
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