Company data from Slovak public registers
Company financial profile・Company ID 35751371・Dvořákovo nábrežie 10, 81102 Bratislava・Founded 1998
Turnover 2016
0 €
Profit 2016
−2,409 €
+14 %Assets
2,839 €
−54 %Equity
985 €
−71 %Debt ratio
65.3 %
+21 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-84.9 %
−39 ppReturn on assets
ROE
-244.6 %
−162 ppReturn on equity
Current ratio
1.53
−65 %Current assets / current liabilities
Earnings before tax
−2,409 €
+0.0 %Profit + income tax
Effective tax
-0.0 %
+17 ppIncome tax / earnings before tax
Net working capital
985 €
−79 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,839 €
−156 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −1,415 € | −1,090 € | −1,005 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −4,448 € | −2,809 € | −2,409 € |
| Income tax | 480 € | 400 € | 0 € |
| Current income tax | 480 € | 400 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 4,331 € | 6,111 € | 2,839 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,331 € | 6,111 € | 2,839 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 5,000 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,331 € | 1,111 € | 2,839 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 4,331 € | 6,111 € | 2,839 € |
| Equity | 1,201 € | 3,393 € | 985 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 332 € | 332 € | 332 € |
| Profit/loss of previous years | −1,323 € | −5,770 € | −8,578 € |
| Profit/loss for the accounting period after tax | −4,448 € | −2,809 € | −2,409 € |
| Liabilities | 3,130 € | 2,718 € | 1,854 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 3,130 € | 1,400 € | 1,854 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,318 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Košická 821/42, 07501 Trebišov, Slovenská republika
Address Košická 821/42, 07501 Trebišov, Slovenská republika
Address Jungmannova 1151/8, 85101 Bratislava, Slovenská republika
Address Sekurisova 1, 84101 Bratislava, Slovenská republika
Address Dohnányho 3, 82108 Bratislava, Slovenská republika
Address Kuraľany 158, 93564 Kuraľany, Slovenská republika
Address Akropoleos, SAVVIDES CENTER, 1 st floor, Flat/Office 102 59-61, 2012 Nikosia, Cyperská republika
Address Akropoleos, SAVVIDES CENTER, 1 st floor, Flat/Office 102 59-61, 2012 Nikosia, Cyperská republika
Address Medená 18, 81102 Bratislava, Slovenská republika
Address Sekurisova 1, 84101 Bratislava, Slovenská republika
Address Dohnányho 3, 82108 Bratislava, Slovenská republika
Address Sekurisova 1, 84101 Bratislava, Slovenská republika
Address Dohnányho 3, 82108 Bratislava, Slovenská republika
Address Jungmannova 1151/8, 85101 Bratislava, Slovenská republika
Address Kuraľany 158, 93564 Kuraľany, Slovenská republika
Registered in Business Register
11 entries from the business register
DN PROPERTY, s. r. o. v likvidácii
Dvořákovo nábrežie 10, 81102 Bratislava
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