Company data from Slovak public registers
Company financial profile・Company ID 35757922・Staviteľská 3, 83104 Bratislava・Founded 1998
Turnover 2018
545 K €
−89 %Profit 2018
−1.18 M €
−1.7 %Assets
0 €
−100 %Equity
−2.5 M €
−90 %Debt ratio
—
Not publishedGross margin
44.3 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-217.1 %
−193 ppProfit / revenue
ROE
47.3 %
−41 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−1.18 M €
−1.7 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−2.47 M €
−92 %Current assets − current liabilities
Revenue CAGR
-25.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.61 M € | 2.43 M € | 4.75 M € | 545 K € |
| Value added | 804 K € | 682 K € | 1.95 M € | 241 K € |
| Operating revenue | 2.61 M € | 2.45 M € | 4.78 M € | 545 K € |
| Profit after tax | −26 K € | 2,538 € | −1.16 M € | −1.18 M € |
| Income tax | 2,924 € | 2,880 € | 0 € | 0 € |
| Current income tax | 2,924 € | 2,880 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 915 K € | 1.74 M € | 443 K € | 0 € |
| Non-current assets | 0 € | 28 K € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 28 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 914 K € | 1.71 M € | 443 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 228 K € | 544 K € | 0 € | 0 € |
| Current receivables | 680 K € | 1.1 M € | 443 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,823 € | 66 K € | 0 € | 0 € |
| Accruals and deferrals | 708 € | 1,594 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 915 K € | 1.74 M € | 443 K € | 0 € |
| Equity | −4,688 € | −2,106 € | −1.32 M € | −2.5 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 849 € | 849 € | 849 € | 849 € |
| Profit/loss of previous years | −136 K € | −162 K € | −160 K € | −1.32 M € |
| Profit/loss for the accounting period after tax | −26 K € | 2,538 € | −1.16 M € | −1.18 M € |
| Liabilities | 920 K € | 1.74 M € | 1.76 M € | 2.5 M € |
| Non-current liabilities | 36 K € | 24 K € | 31 K € | 31 K € |
| Current liabilities | 855 K € | 1.69 M € | 1.73 M € | 2.47 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 29 K € | 29 K € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Sartorisova 8, 82108 Bratislava, Slovenská republika
Address Homolova 12, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Záblatská 23/B, 91106 Trenčín, Slovenská republika
Address Belinského 1037/24, 85101 Bratislava, Slovenská republika
Address Poľná 1, 90028 Ivanka pri Dunaji, Slovenská republika
Address Bajkalská 21/A, 82101 Bratislava, Slovenská republika
Address Cesta na Klanec 74, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Cesta na Klanec 74, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Záblatská 23/B, 91106 Trenčín, Slovenská republika
Address Staviteľská 5, 83104 Bratislava, Slovenská republika
Address M. Sch. Trnavského 30, 91943 Cífer, Slovenská republika
Address Mikulášska 15, 81101 Bratislava, Slovenská republika
Address Staviteľská 5, 83104 Bratislava, Slovenská republika
Address Staviteľská 5, 83104 Bratislava, Slovenská republika
Address Staviteľská 3, 83104 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
Doprastav Export & Partner s.r.o.
Staviteľská 3, 83104 Bratislava
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