Company data from Slovak public registers
Company financial profile・Company ID 35918845・Stará Vajnorská 13356/17E, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2005
Turnover 2019
75 K €
+3.2 %Profit 2019
−1,556 €
−1,611 %Assets
262 K €
+1.1 %Equity
221 K €
−0.7 %Debt ratio
15.8 %
+1.6 ppGross margin
19.5 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.1 %
−2.2 ppProfit / revenue
ROA
-0.6 %
−0.6 ppReturn on assets
ROE
-0.7 %
−0.8 ppReturn on equity
Current ratio
6.38
−13 %Current assets / current liabilities
Earnings before tax
−1,428 €
−375 %Profit + income tax
Effective tax
-9.0 %
−89 ppIncome tax / earnings before tax
Net working capital
221 K €
−1.2 %Current assets − current liabilities
Revenue CAGR
-2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 87 K € | 87 K € | 72 K € | 74 K € |
| Value added | 10 K € | 16 K € | 17 K € | 14 K € |
| Operating revenue | 87 K € | 87 K € | 72 K € | 75 K € |
| Profit after tax | −807 € | 2,553 € | 103 € | −1,556 € |
| Income tax | 960 € | 960 € | 417 € | 128 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 230 K € | 242 K € | 259 K € | 262 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 | 230 K € | 242 K € | 259 K € | 262 K € |
| Inventory | 229 K € | 240 K € | 250 K € | 259 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 370 € | 0 € | 0 € |
| Financial accounts | 653 € | 1,978 € | 9,081 € | 3,653 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 230 K € | 242 K € | 259 K € | 262 K € |
| Equity | 220 K € | 223 K € | 223 K € | 221 K € |
| Share capital | 18 K € | 18 K € | 18 K € | 18 K € |
| Profit/loss of previous years | 21 K € | 21 K € | 23 K € | 23 K € |
| Profit/loss for the accounting period after tax | −807 € | 2,553 € | 103 € | −1,556 € |
| Liabilities | 9,934 € | 19 K € | 37 K € | 41 K € |
| Non-current liabilities | 101 € | 133 € | 185 € | 246 € |
| Current liabilities | 9,249 € | 19 K € | 35 K € | 41 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 584 € | 700 € | 1,195 € | 0 € |
Tax liability trend
3 registered activities
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Address Hecheng, Qingtian, Zhejiang, Čína
Address J. Čajáka 3/1820, 05201 Spišská Nová Ves, Slovenská republika
Address Michalská 65/677, 06001 Kežmarok, Slovenská republika
Address Ružová 28/718, 05311 Smižany, Slovenská republika
Address Ružová 28/718, 05311 Smižany, Slovenská republika
Address J. Čajaka 3/1820, 05201 Spišská Nová Ves, Slovenská republika
Address Opekarska cesta 056, 1000 Ľubľana, Slovinská republika
Address Námestie SNP 2, 97401 Banská Bystrica, Slovenská republika
Address Qingtian, Zhejiang, Čínska ľudová republika
Address Kováčska 3435/3, 05201 Spišská Nová Ves, Slovenská republika
Address Gorazdova 2/ 1722, 05201 Spišská Nová Ves, Slovenská republika
Address Qingtian, Zhejiang, Čínska ľudová republika
Address Gorazdova 2/ 1722, 05201 Spišská Nová Ves, Slovenská republika
Address Qingtian, Zhejiang, Čína
Address Qingtian, Zhejiang, Čínska ľudová republika
Address Hviezdoslavova č. 7, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
5 entries from the business register
Davann s. r. o.
Stará Vajnorská 13356/17E, 831 04 Bratislava - mestská časť Nové Mesto
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