Company data from Slovak public registers
Company financial profile・Company ID 54105731・Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov・Founded 2021
Turnover 2022
12 K €
−70 %Profit 2022
383 €
−96 %Assets
27 K €
+18 %Equity
16 K €
+2.5 %Debt ratio
41.4 %
+9.0 ppGross margin
42.6 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
−23 ppProfit / revenue
ROA
1.4 %
−44 ppReturn on assets
ROE
2.4 %
−65 ppReturn on equity
Current ratio
61.42
+1,893 %Current assets / current liabilities
Earnings before tax
450 €
−96 %Profit + income tax
Effective tax
14.9 %
−0.1 ppIncome tax / earnings before tax
Net working capital
8,278 €
−46 %Current assets − current liabilities
Revenue CAGR
-69.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 |
|---|---|---|
| Sales of products, services and goods | 39 K € | 12 K € |
| Value added | 12 K € | 5,114 € |
| Operating revenue | 39 K € | 12 K € |
| Profit after tax | 10 K € | 383 € |
| Income tax | 1,832 € | 67 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total assets | 23 K € | 27 K € |
| Non-current assets | 0 € | 19 K € |
| Property, plant and equipment | 0 € | 19 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 23 K € | 8,415 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 688 € |
| Financial accounts | 23 K € | 7,727 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total equity and liabilities | 23 K € | 27 K € |
| Equity | 15 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 9,879 € |
| Profit/loss for the accounting period after tax | 10 K € | 383 € |
| Liabilities | 7,387 € | 11 K € |
| Non-current liabilities | 0 € | 11 K € |
| Current liabilities | 7,387 € | 137 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Žižkova 329/202, 40004 Trnice, Česká republika
Address Sv. Klimenta 645/17, 94907 Nitra, Slovenská republika
Address Chudenická 1059/30 Hostivař, 10200 Praha 10, Česká republika
Address Sv. Klimenta 645/17, 94907 Nitra, Slovenská republika
Registered in Business Register
Datammkälte s.r.o.
Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov
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