Company data from Slovak public registers
Company financial profile・Company ID 35938307・Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov・Founded 2005
Turnover 2017
451 €
−48 %Profit 2017
−9,286 €
−58 %Assets
339 K €
−36 %Equity
27 K €
−25 %Debt ratio
91.9 %
−1.2 ppGross margin
-136.6 %
−313 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2,059.0 %
−1,386 ppProfit / revenue
ROA
-2.7 %
−1.6 ppReturn on assets
ROE
-33.9 %
−18 ppReturn on equity
Current ratio
19.27
+975 %Current assets / current liabilities
Earnings before tax
−8,326 €
−70 %Profit + income tax
Effective tax
-11.5 %
+8.1 ppIncome tax / earnings before tax
Net working capital
201 K €
+107 %Current assets − current liabilities
Revenue CAGR
-93.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 114 K € | 871 € | 451 € |
| Value added | 5,208 € | 1,534 € | −616 € |
| Operating revenue | 138 K € | 871 € | 451 € |
| Profit after tax | 3,053 € | −5,862 € | −9,286 € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 544 K € | 531 K € | 339 K € |
| Non-current assets | 316 K € | 311 K € | 126 K € |
| Property, plant and equipment | 71 K € | 66 K € | 61 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 245 K € | 245 K € | 65 K € |
| Current assets | 228 K € | 220 K € | 212 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 215 K € | 215 K € | 212 K € |
| Financial accounts | 13 K € | 5,360 € | 244 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 544 K € | 531 K € | 339 K € |
| Equity | 13 K € | 37 K € | 27 K € |
| Share capital | 50 K € | 50 K € | 50 K € |
| Profit/loss of previous years | −123 K € | −120 K € | −126 K € |
| Profit/loss for the accounting period after tax | 3,053 € | −5,862 € | −9,286 € |
| Liabilities | 531 K € | 494 K € | 311 K € |
| Non-current liabilities | 1,102 € | 1,102 € | 1,102 € |
| Current liabilities | 130 K € | 123 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hlinkova 1160/11, 90027 Bernolákovo, Slovenská republika
Address Hlinkova 1160/11, 90027 Bernolákovo, Slovenská republika
Address Znievska 3082/42, 85106 Bratislava, Slovenská republika
Address Haburská 41, 82101 Bratislava, Slovenská republika
Address Haburská 89/41, 82101 Bratislava, Slovenská republika
Address Tehelná 3064/25, 83103 Bratislava, Slovenská republika
Address Tehelná 25, 83103 Bratislava, Slovenská republika
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Address Hlinkova 1160/11, 90027 Bernolákovo, Slovenská republika
Address Znievska 3082/42, 85106 Bratislava, Slovenská republika
Address Znievska 42, 85106 Bratislava, Slovenská republika
Address Znievska 3082/42, 85106 Bratislava, Slovenská republika
Address Haburská 89/41, 82101 Bratislava, Slovenská republika
Address Tehelná 3064/25, 83103 Bratislava, Slovenská republika
Address Haburská 41, 82101 Bratislava, Slovenská republika
Address Tehelná 25, 83103 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
Dopravná agentúra DA.SK, s.r.o. v likvidácii
Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov
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