Company data from Slovak public registers
Company financial profile・Company ID 31399819・Koceľova 15, 82108 Bratislava・Founded 1995
Turnover 2018
15 K €
−93 %Profit 2018
2,677 €
−93 %Assets
49 K €
−63 %Equity
22 K €
−64 %Debt ratio
54.2 %
+1.0 ppGross margin
49.4 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.4 %
−1.7 ppProfit / revenue
ROA
5.5 %
−25 ppReturn on assets
ROE
12.0 %
−52 ppReturn on equity
Current ratio
1.85
−1.8 %Current assets / current liabilities
Earnings before tax
3,511 €
−91 %Profit + income tax
Effective tax
23.8 %
+21 ppIncome tax / earnings before tax
Net working capital
22 K €
−64 %Current assets − current liabilities
Revenue CAGR
-42.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 156 K € | 186 K € | 206 K € | 14 K € |
| Value added | 103 K € | 127 K € | 149 K € | 6,824 € |
| Operating revenue | 156 K € | 186 K € | 206 K € | 15 K € |
| Profit after tax | 1,090 € | 16 K € | 40 K € | 2,677 € |
| Income tax | 960 € | 961 € | 1,307 € | 834 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 56 K € | 95 K € | 132 K € | 49 K € |
| Non-current assets | 1,251 € | 1,250 € | 0 € | 0 € |
| Property, plant and equipment | 1,251 € | 1,250 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 94 K € | 132 K € | 49 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 40 K € | 91 K € | 30 K € |
| Financial accounts | 25 K € | 54 K € | 41 K € | 19 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 95 K € | 132 K € | 49 K € |
| Equity | 5,604 € | 22 K € | 62 K € | 22 K € |
| Share capital | 6,772 € | 6,772 € | 6,774 € | 6,774 € |
| Profit/loss of previous years | −2,935 € | −2,752 € | 13 K € | 11 K € |
| Profit/loss for the accounting period after tax | 1,090 € | 16 K € | 40 K € | 2,677 € |
| Liabilities | 51 K € | 73 K € | 70 K € | 26 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 51 K € | 73 K € | 70 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Rumančeková 38, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Rumančeková 38, 82101 Bratislava, Slovenská republika
Address Eisnerova 19, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Sekule 499, 90880 Sekule, Slovenská republika
Address Rumančeková 38, 82101 Bratislava, Slovenská republika
Address Eisnerova 19, 84107 Bratislava, Slovenská republika
Address Karadžičova 25, 81108 Bratislava, Slovenská republika
Address Rumančeková 38, 82101 Bratislava, Slovenská republika
Address Eisnerova 19, 84107 Bratislava, Slovenská republika
Address Sekule 499, 90880 Sekule, Slovenská republika
Address Rumančeková 38, 82101 Bratislava, Slovenská republika
Address Eisnerova 19, 84107 Bratislava, Slovenská republika
Address Bazovského 14, 84101 Bratislava, Slovenská republika
Address Rumančeková 38, 82101 Bratislava, Slovenská republika
Address Eisnerova 19, 84107 Bratislava, Slovenská republika
Address Bazovského 14, 84101 Bratislava, Slovenská republika
Address Rumančeková 38, 82101 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
DIC Bratislava s.r.o. "v likvidácii"
Koceľova 15, 82108 Bratislava
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