Company data from Slovak public registers
Company financial profile・Company ID 35798998・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2000
Turnover 2019
1.3 M €
−7.5 %Profit 2019
−151 K €
−288 %Assets
1.91 M €
−21 %Equity
336 K €
−39 %Debt ratio
82.4 %
+5.1 ppGross margin
3.5 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.7 %
−17 ppProfit / revenue
ROA
-7.9 %
−11 ppReturn on assets
ROE
-45.1 %
−60 ppReturn on equity
Current ratio
4.43
−51 %Current assets / current liabilities
Earnings before tax
−151 K €
−280 %Profit + income tax
Effective tax
-0.0 %
−4.4 ppIncome tax / earnings before tax
Net working capital
626 K €
−46 %Current assets − current liabilities
Revenue CAGR
26.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 928 K € | 1.18 M € | 1.4 M € | 1.3 M € |
| Value added | 111 K € | 168 K € | 265 K € | 45 K € |
| Operating revenue | 928 K € | 1.18 M € | 1.4 M € | 1.3 M € |
| Profit after tax | 21 K € | 19 K € | 81 K € | −151 K € |
| Income tax | 960 € | 960 € | 3,743 € | 0 € |
| Current income tax | 960 € | 960 € | 3,743 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 1.94 M € | 2.22 M € | 2.42 M € | 1.91 M € |
| Non-current assets | 1.12 M € | 1.11 M € | 1.11 M € | 1.1 M € |
| Property, plant and equipment | 0 € | 22 K € | 18 K € | 14 K € |
| Non-current intangible assets | 1.12 M € | 1.09 M € | 1.09 M € | 1.09 M € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 821 K € | 950 K € | 1.31 M € | 808 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 769 K € | 910 K € | 1.25 M € | 771 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 52 K € | 41 K € | 60 K € | 36 K € |
| Accruals and deferrals | 0 € | 156 K € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 1.94 M € | 2.22 M € | 2.42 M € | 1.91 M € |
| Equity | 449 K € | 468 K € | 549 K € | 336 K € |
| Share capital | 1.11 M € | 1.11 M € | 1.11 M € | 1.11 M € |
| Funds and other equity components | 3,319 € | 3,319 € | 3,319 € | 3,319 € |
| Profit/loss of previous years | −973 K € | −951 K € | −932 K € | −913 K € |
| Profit/loss for the accounting period after tax | 21 K € | 19 K € | 81 K € | −151 K € |
| Liabilities | 1.49 M € | 1.75 M € | 1.87 M € | 1.58 M € |
| Non-current liabilities | 1.34 M € | 1.54 M € | 1.72 M € | 1.39 M € |
| Current liabilities | 152 K € | 209 K € | 145 K € | 182 K € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Hornoulická 1678/2A, 97201 Bojnice, Slovenská republika
Address Hornoulická 1678/2A, 97201 Bojnice, Slovenská republika
Address Gabajova 2594/24, 01001 Žilina, Slovenská republika
Address Bradáčova 6, 85102 Bratislava, Slovenská republika
Address Bleduľova 54, 84107 Bratislava, Slovenská republika
Address Schulgasse, 8/26, 2333, Leopodsdorf, Rakuska republika
Address Přistoupim 110, 28201 Přistoupim, Česká republika
Address Polní 44, 74761 Raduň, Česká republika
Address Prokešova 34, Brno, Česká republika
Address Prokešova 34, Brno, Česká republika
Address Plynárenská 7/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bradáčova 6, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Plynárenská 7/A, 82109 Bratislava, Slovenská republika
Address Bradáčova 6, 85102 Bratislava, Slovenská republika
Address Tomášikova 2515/3, 05801 Poprad, Slovenská republika
Address Bradáčova 6, 85102 Bratislava, Slovenská republika
Address Plynárenská 7/A, 82109 Bratislava, Slovenská republika
Address Bradáčova 6, 85102 Bratislava, Slovenská republika
Registered in Business Register
20 entries from the business register
DELUVIS s. r. o.
Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača
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