Company data from Slovak public registers
Company financial profile・Company ID 35742453・Jakubovo Námestie 13, 811 09 Bratislava-Staré Mesto・Founded 1998
Turnover 2016
378 K €
+468 %Profit 2016
35 K €
+123 %Assets
1.09 M €
−9.8 %Equity
164 K €
+72 %Debt ratio
77.4 %
+10.0 ppGross margin
44.4 %
−1,207 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.2 %
+234 ppProfit / revenue
ROA
3.2 %
+16 ppReturn on assets
ROE
21.3 %
+178 ppReturn on equity
Current ratio
1.22
−5.9 %Current assets / current liabilities
Earnings before tax
36 K €
+124 %Profit + income tax
Effective tax
2.7 %
+3.3 ppIncome tax / earnings before tax
Net working capital
182 K €
−23 %Current assets − current liabilities
Revenue CAGR
17.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 171 K € | −7,125 € | 200 K € |
| Value added | 18 K € | −89 K € | 89 K € |
| Operating revenue | 192 K € | 67 K € | 378 K € |
| Profit after tax | −67 K € | −150 K € | 35 K € |
| Income tax | 7,006 € | 960 € | 960 € |
| Current income tax | 7,006 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 915 K € | 1.21 M € | 1.09 M € |
| Non-current assets | 222 K € | 155 K € | 66 K € |
| Property, plant and equipment | 222 K € | 155 K € | 66 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 691 K € | 1.06 M € | 1.03 M € |
| Inventory | 0 € | 0 € | 126 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 604 K € | 975 K € | 899 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 88 K € | 80 K € | 1,883 € |
| Accruals and deferrals | 1,696 € | 2,642 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 915 K € | 1.21 M € | 1.09 M € |
| Equity | 245 K € | 95 K € | 164 K € |
| Share capital | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 332 € | 332 € | 332 € |
| Profit/loss of previous years | 286 K € | 219 K € | 54 K € |
| Profit/loss for the accounting period after tax | −67 K € | −150 K € | 35 K € |
| Liabilities | 670 K € | 817 K € | 846 K € |
| Non-current liabilities | 157 K € | 86 € | 104 € |
| Current liabilities | 513 K € | 817 K € | 845 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 58 € | 0 € | 792 € |
| Provisions | 0 € | 0 € | 247 € |
| Accruals and deferrals | 0 € | 300 K € | 84 K € |
Tax liability trend
31 registered activities
Address Partizánska 10, 81103 Bratislava, Slovenská republika
predseda predstavenstva
Address Železná 3861/8, 82104 Bratislava, Slovenská republika
predseda predstavenstva
Address Rebarborová 20161/17D, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Banšelova 30, Bratislava, Slovenská republika
Address Škultétyho 18, Bratislava, Slovenská republika
Address Kuklovská 37, 84104 Bratislava, Slovenská republika
Address Partizánska 10, 81103 Bratislava, Slovenská republika
Address Pezinska 5/5, 90201 Vinosady, Pezinok, Slovenská republika
Address Lietavská 3095/9, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Bratislava - Rača 9746, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Doležalova 11, 82104 Bratislava, Slovenská republika
Address Škultétyho 18, 83103 Bratislava, Slovenská republika
Address Bystrická cesta 198/48, 03401 Ružomberok, Slovenská republika
Address Banšelova 30, Bratislava, Slovenská republika
Address Škultétyho 18, Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
DACH-ING a. s.
Jakubovo Námestie 13, 811 09 Bratislava-Staré Mesto
Contact us and get platform access. No commitment.