Company data from Slovak public registers
Company financial profile・Company ID 30840767・Šustekova 17, 85104 Bratislava - mestská časť Petržalka・Founded 1991
Turnover 2017
111 K €
−6.8 %Profit 2017
−18 K €
+23 %Assets
54 K €
−19 %Equity
28 K €
+24 %Debt ratio
47.4 %
−18 ppGross margin
19.2 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.3 %
+3.5 ppProfit / revenue
ROA
-33.7 %
+1.6 ppReturn on assets
ROE
-64.1 %
+39 ppReturn on equity
Current ratio
1.35
+46 %Current assets / current liabilities
Earnings before tax
−17 K €
+24 %Profit + income tax
Effective tax
-5.6 %
−1.4 ppIncome tax / earnings before tax
Net working capital
6,225 €
+334 %Current assets − current liabilities
Revenue CAGR
14.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 74 K € | 88 K € | 118 K € | 111 K € |
| Value added | 6,083 € | 9,104 € | 27 K € | 21 K € |
| Operating revenue | 74 K € | 92 K € | 119 K € | 111 K € |
| Profit after tax | −21 K € | −18 K € | −24 K € | −18 K € |
| Income tax | 0 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 25 K € | 55 K € | 67 K € | 54 K € |
| Non-current assets | 4,779 € | 17 K € | 34 K € | 30 K € |
| Property, plant and equipment | 4,779 € | 17 K € | 34 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 38 K € | 32 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 23 K € | 27 K € | 23 K € |
| Financial accounts | 4,123 € | 15 K € | 5,174 € | 869 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 55 K € | 67 K € | 54 K € |
| Equity | −19 K € | 8,174 € | 23 K € | 28 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −40 K € | −17 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −21 K € | −18 K € | −24 K € | −18 K € |
| Liabilities | 44 K € | 47 K € | 44 K € | 25 K € |
| Non-current liabilities | 1,838 € | 1,929 € | 6,325 € | 4,218 € |
| Current liabilities | 42 K € | 45 K € | 35 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1,823 € |
| Provisions | 0 € | 0 € | 2,506 € | 1,635 € |
Tax liability trend
12 registered activities
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Vinohradská 91, 90081 Šenkvice, Slovenská republika
Address Pionierska 5, 83101 Bratislava, Slovenská republika
Address Pionierska 5, Bratislava, Slovenská republika
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Vinohradská 91, 90081 Šenkvice, Slovenská republika
Address Vinohradská 91, 90081 Šenkvice, Slovenská republika
Address Pionierska 5, 83101 Bratislava, Slovenská republika
Address Pionierska 5, 83101 Bratislava, Slovenská republika
Address Pionierska 5, Bratislava, Slovenská republika
Address Platensgatan, 35, 58220, Linkoping, Švédsko
Registered in Business Register
7 entries from the business register
DUGOTRADE, s. r. o. v likvidácii
Šustekova 17, 85104 Bratislava - mestská časť Petržalka
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