Company data from Slovak public registers
Company financial profile・Company ID 35841559・Mlynské nivy 16, 82109 Bratislava - mestská časť Ružinov・Founded 2002
Turnover 2020
477 €
−99 %Profit 2020
266 €
−99 %Assets
28 K €
−49 %Equity
7,569 €
−73 %Debt ratio
73.3 %
+24 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
55.8 %
+21 ppProfit / revenue
ROA
0.9 %
−36 ppReturn on assets
ROE
3.5 %
−70 ppReturn on equity
Current ratio
1.36
−32 %Current assets / current liabilities
Earnings before tax
266 €
−99 %Profit + income tax
Effective tax
0.0 %
−28 ppIncome tax / earnings before tax
Net working capital
7,569 €
−73 %Current assets − current liabilities
Revenue CAGR
-19.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 38 K € | 50 K € | 0 € |
| Value added | 32 K € | 31 K € | 43 K € | 0 € |
| Operating revenue | 42 K € | 39 K € | 60 K € | 477 € |
| Profit after tax | 16 K € | 12 K € | 21 K € | 266 € |
| Income tax | 4,454 € | 3,497 € | 8,076 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 57 K € | 69 K € | 56 K € | 28 K € |
| Non-current assets | 23 K € | 11 K € | 0 € | 0 € |
| Property, plant and equipment | 23 K € | 11 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 59 K € | 56 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 58 K € | 41 K € | 0 € |
| Financial accounts | 23 K € | 1,010 € | 14 K € | 28 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 69 K € | 56 K € | 28 K € |
| Equity | 38 K € | 50 K € | 28 K € | 7,569 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 14 K € | 31 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 16 K € | 12 K € | 21 K € | 266 € |
| Liabilities | 19 K € | 19 K € | 28 K € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 19 K € | 28 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 96 € | 0 € |
Tax liability trend
6 registered activities
Address Lidická 42, 60200 Brno, Česká republika
Address Lidická 1876/42, 60200 Brno, Česká republika
Address Dlhé diely I/52, 84104 Bratislava, Slovenská republika
Address Bratislavská 14, 90045 Malinovo, Slovenská republika
Address Vajanského nábrežie 19, 81102 Bratislava, Slovenská republika
Address Lidická 1876/42, 60200 Brno, Česká republika
Address Lidická 1876/42, 60200 Brno, Česká republika
Address Dlhé diely I/52, 84104 Bratislava, Slovenská republika
Address Bratislavská 14, 90045 Malinovo, Slovenská republika
Address Pod Vilami 857/9, Praha 4, Česká republika
Address Vajanského nábrežie 19, 81102 Bratislava, Slovenská republika
Address Olivova 4/2096, 11000 Praha 1, Česká republika
Registered in Business Register
7 entries from the business register
D&S Consulting s.r.o., v likvidácií
Mlynské nivy 16, 82109 Bratislava - mestská časť Ružinov
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