Company data from Slovak public registers
Company financial profile・Company ID 53766601・Mnešická 1, 91501 Nové Mesto nad Váhom・Founded 2021
Turnover 2023
120 K €
−8.6 %Profit 2023
−32 K €
−3,627 %Assets
81 K €
−51 %Equity
−4,838 €
−171 %Debt ratio
106.0 %
+10 ppGross margin
13.0 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.4 %
−26 ppProfit / revenue
ROA
-38.9 %
−38 ppReturn on assets
ROE
654.9 %
+667 ppReturn on equity
Current ratio
1.97
+110 %Current assets / current liabilities
Earnings before tax
−32 K €
−1,034 %Profit + income tax
Effective tax
-0.0 %
−125 ppIncome tax / earnings before tax
Net working capital
29 K €
+561 %Current assets − current liabilities
Revenue CAGR
33.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 50 K € | 126 K € | 90 K € |
| Value added | 10 K € | 53 K € | 12 K € |
| Operating revenue | 54 K € | 131 K € | 120 K € |
| Profit after tax | 2,696 € | −850 € | −32 K € |
| Income tax | 797 € | 4,242 € | 0 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 48 K € | 166 K € | 81 K € |
| Non-current assets | 15 K € | 73 K € | 23 K € |
| Property, plant and equipment | 15 K € | 73 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 93 K € | 59 K € |
| Inventory | 9,424 € | 17 K € | 12 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 25 K € | 8,775 € |
| Financial accounts | 11 K € | 51 K € | 50 K € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 48 K € | 166 K € | 81 K € |
| Equity | 7,696 € | 6,846 € | −4,838 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,561 € | 1,710 € |
| Profit/loss for the accounting period after tax | 2,696 € | −850 € | −32 K € |
| Liabilities | 41 K € | 159 K € | 86 K € |
| Non-current liabilities | 537 € | 53 K € | 26 K € |
| Current liabilities | 40 K € | 99 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 6,028 € | 30 K € |
| Provisions | 0 € | 793 € | 416 € |
Tax liability trend
7 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava-Rača, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava- Rača, Slovenská republika
Registered in Business Register
5 entries from the business register
DT - BUILDING HOME, s.r.o.
Mnešická 1, 91501 Nové Mesto nad Váhom
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