Company data from Slovak public registers
Company financial profile・Company ID 34137726・Tallerova 4, 81102 Bratislava・Founded 1996
Turnover 2019
177 K €
+497 %Profit 2019
1,571 €
+111 %Assets
315 K €
+46 %Equity
1,628 €
+2,807 %Debt ratio
99.5 %
−0.5 ppGross margin
2.0 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+48 ppProfit / revenue
ROA
0.5 %
+7.0 ppReturn on assets
ROE
96.5 %
+25,232 ppReturn on equity
Current ratio
1.01
+0.5 %Current assets / current liabilities
Earnings before tax
1,989 €
+114 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
1,711 €
+2,955 %Current assets − current liabilities
Revenue CAGR
18.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 14 K € | 30 K € | 177 K € |
| Value added | −57 K € | −4,731 € | −605 € | 3,595 € |
| Operating revenue | 58 K € | 14 K € | 30 K € | 177 K € |
| Profit after tax | −16 K € | −4,748 € | −14 K € | 1,571 € |
| Income tax | 960 € | 960 € | 56 € | 418 € |
| Current income tax | 960 € | 960 € | 56 € | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 231 K € | 232 K € | 216 K € | 315 K € |
| Non-current assets | 12 K € | 12 K € | 0 € | 0 € |
| Property, plant and equipment | 12 K € | 12 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 219 K € | 219 K € | 216 K € | 315 K € |
| Inventory | 152 K € | 152 K € | 149 K € | 138 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 2,716 € |
| Current receivables | 64 K € | 67 K € | 67 K € | 166 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 2,607 € | 418 € | 166 € | 7,686 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 231 K € | 232 K € | 216 K € | 315 K € |
| Equity | −134 K € | −139 K € | 56 € | 1,628 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 60 € | 60 € | 60 € | — |
| Profit/loss of previous years | −124 K € | −141 K € | −146 K € | −160 K € |
| Profit/loss for the accounting period after tax | −16 K € | −4,748 € | −14 K € | 1,571 € |
| Liabilities | 365 K € | 371 K € | 216 K € | 313 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 367 K € | 372 K € | 216 K € | 313 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | −1,272 € | −1,272 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 83 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
18 registered activities
Address Temenuga 11, 9200 Varna - Provadia, Bulharská republika
Address Moyzesova 819/10, 01701 Považská Bystrica, Slovenská republika
Address Dvorec 107, 95655 Dvorec, Slovenská republika
Address Dvorec 107, 95655 Dvorec, Slovenská republika
Address Dvorec 107, Dvorec, Slovenská republika
Address Karadžičová 8/A, 82108 Bratislava, Slovenská republika
Address Temenuga 11, 9200 Varna - Provadia, Bulharská republika
Address Dvorec 107, 95655 Dvorec, Slovenská republika
Address Moyzesova 819/10, 01701 Považská Bystrica, Slovenská republika
Address Dvorec 107, 95655 Dvorec, Slovenská republika
Address Dvorec 107, Dvorec, Slovenská republika
Address Dvorec 107, Dvorec, Slovenská republika
Address Dvorec 107, Dvorec, Slovenská republika
Address Dvorec 107, Dvorec, Slovenská republika
Address Dvorec 107, Dvorec, Slovenská republika
Registered in Business Register
6 entries from the business register
D & D DEUTSCHE - SLOVAKISCHE JOINT VENTURE, s.r.o., v konkurze
Tallerova 4, 81102 Bratislava
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