Company data from Slovak public registers
Company financial profile・Company ID 35895454・Pražská 11, 81104 Bratislava・Founded 2004
Turnover 2018
0 €
−100 %Profit 2018
0 €
−100 %Net profit after taxAssets
41 K €
+0.0 %Total assets, stated excl. VATEquity
−89 K €
+0.0 %Assets less external liabilitiesDebt ratio
317.7 %
Liabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−5.9 ppReturn on assets
ROE
-0.0 %
+2.7 ppReturn on equity
Earnings before tax
0 €
−100 %Profit + income tax
Current ratio
0.32
+0.0 %Current assets / current liabilities
Liquidity ratio 1
0.11
+0.0 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
0.32
+0.0 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 3
0.32
+0.0 %(Current assets + asset accruals) / short-term debt
Cash to assets
33.9 %
Financial accounts / total assets
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 25 K € | 40 K € | 0 € |
| Value added | −771 € | 24 K € | 38 K € | 0 € |
| Operating revenue | 0 € | 25 K € | 40 K € | 0 € |
| Profit after tax | −3,979 € | 12 K € | 2,403 € | 0 € |
| Income tax | 960 € | 480 € | 160 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 69 K € | 80 K € | 41 K € | 41 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 69 K € | 80 K € | 41 K € | 41 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 67 K € | 47 K € | 27 K € | 27 K € |
| Financial accounts | 2,148 € | 33 K € | 14 K € | 14 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 80 K € | 41 K € | 41 K € |
| Equity | −103 K € | −91 K € | −89 K € | −89 K € |
| Share capital | 206 K € | 206 K € | 206 K € | 206 K € |
| Profit/loss of previous years | −312 K € | −316 K € | −304 K € | −301 K € |
| Profit/loss for the accounting period after tax | −3,979 € | 12 K € | 2,403 € | 0 € |
| Liabilities | 172 K € | 171 K € | 130 K € | 130 K € |
| Non-current liabilities | 81 € | 81 € | 81 € | 81 € |
| Current liabilities | 172 K € | 171 K € | 129 K € | 129 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 700 € | 700 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
7 registered activities
Address Ulica Rybníková 8688/12A, 91701 Trnava, Slovenská republika
predseda predstavenstva
Address Ulica Rybníková 8688/12A, 91701 Trnava, Slovenská republika
predseda predstavenstva
Address Litewska 64 m.7, 51-354 Wroclaw, Poľská republika
predseda predstavenstva
Address ul. Oboźna 63, 52-244 Wroclaw, Poľská republika
člen predstavenstva
Address Rymarska 25/9, 53-206 Wroclaw, Poľská republika
člen
Address Litewska 84 m.7, 51-354 Wroclaw, Poľská republika
predseda
Address Kostolianská cesta 752/155, 04001 Košice, Slovenská republika
predseda
Address Generala Okulickiego 19A m. 43, 51-216 Wroclaw, Poľská republika
člen
Address ul. Batalionu Parasol, 17/903, 45-287, Opole, Poľsko
člen
Address Wojciecha Korfantego, 14, 54-416, Goszcz, Poľsko
Address Seberíniho 1, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Haanova 13, 85104 Bratislava, Slovenská republika
Address Seberíniho 1, 82103 Bratislava, Slovenská republika
Address Tupolevova 100389, 85101 Bratislava, Slovenská republika
Address Púpavová 47, 84104 Bratislava, Slovenská republika
Address ul. Kukuczki 10 m. 20, 50-570 Wroclaw, Poľská republika
Address Al. Wiśniowa 47, 53-126 Wroclaw, Poľská republika
Address Litewska, 84 m.7, 51-354, Wroclav, Poľsko
Address Wawozova 6m.221, 02-796 Warszawa, Poľská republika
Address ul. Jowisza, 1/5, 59-220, Legnica, Poľsko
6 changes in the register
Registered in Business Register
8 entries from the business register
DSA Financial Group Slovensko, a. s.
Pražská 11, 81104 Bratislava
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