Company data from Slovak public registers
Company financial profile・Company ID 53780469・Lazaretská 13, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2021
Turnover 2022
5,712 €
+184 %Profit 2022
−25 K €
−131 %Assets
10 K €
+227 %Equity
−31 K €
−425 %Debt ratio
405.8 %
+115 ppGross margin
-405.8 %
+102 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-444.2 %
+101 ppProfit / revenue
ROA
-247.5 %
+103 ppReturn on assets
ROE
80.9 %
−103 ppReturn on equity
Current ratio
0.11
−69 %Current assets / current liabilities
Earnings before tax
−25 K €
−131 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−37 K €
−522 %Current assets − current liabilities
Revenue CAGR
204.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 |
|---|---|---|
| Sales of products, services and goods | 1,853 € | 5,642 € |
| Value added | −9,409 € | −23 K € |
| Operating revenue | 2,012 € | 5,712 € |
| Profit after tax | −11 K € | −25 K € |
| Income tax | 0 € | 0 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total assets | 3,133 € | 10 K € |
| Non-current assets | 0 € | 5,827 € |
| Property, plant and equipment | 0 € | 5,827 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 3,133 € | 4,426 € |
| Inventory | 1,046 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 813 € | 1,370 € |
| Financial accounts | 1,274 € | 3,056 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total equity and liabilities | 3,133 € | 10 K € |
| Equity | −5,975 € | −31 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −11 K € |
| Profit/loss for the accounting period after tax | −11 K € | −25 K € |
| Liabilities | 9,108 € | 42 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 9,108 € | 42 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Eastcote Road 202, HA48GA Ruislip, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Eastcote Road 202, HA48EG Ruislip, Spojené kráľovstvo Veľkej Británie a Severného Írska
Registered in Business Register
2 entries from the business register
DK chocolatier s.r.o.
Lazaretská 13, 811 08 Bratislava - mestská časť Staré Mesto
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