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Company data from Slovak public registers
Company financial profile・Company ID 36274232・Stavbárska 5178/42, 82107 Bratislava - Vrakuňa・Founded 2005
Turnover 2017
526 K €
−38 %Profit 2017
−629 K €
+67 %Assets
23.91 M €
−3.2 %Equity
390 K €
+2,121 %Debt ratio
98.4 %
−1.6 ppGross margin
-24.7 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-119.7 %
+109 ppProfit / revenue
ROA
-2.6 %
+5.2 ppReturn on assets
ROE
-161.5 %
+10,854 ppReturn on equity
Current ratio
0.01
+7.9 %Current assets / current liabilities
Earnings before tax
−628 K €
+67 %Profit + income tax
Effective tax
-0.2 %
Income tax / earnings before tax
Net working capital
−23.26 M €
+4.7 %Current assets − current liabilities
Revenue CAGR
-48.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 863 K € | 528 K € | 226 K € |
| Value added | −281 K € | −289 K € | −56 K € |
| Operating revenue | 1.17 M € | 846 K € | 526 K € |
| Profit after tax | −3.17 M € | −1.93 M € | −629 K € |
| Income tax | 2,880 € | 2,880 € | 960 € |
| Current income tax | 2,880 € | 2,880 € | 960 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 26.57 M € | 24.71 M € | 23.91 M € |
| Non-current assets | 25.09 M € | 24.44 M € | 23.65 M € |
| Property, plant and equipment | 25.06 M € | 24.42 M € | 23.64 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 31 K € | 14 K € | 9,959 € |
| Current assets | 1.46 M € | 248 K € | 255 K € |
| Inventory | 1,918 € | 2,102 € | 2,180 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1.44 M € | 244 K € | 241 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 2,205 € | 12 K € |
| Accruals and deferrals | 15 K € | 24 K € | 2,226 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 26.57 M € | 24.71 M € | 23.91 M € |
| Equity | 1.97 M € | 18 K € | 390 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −4.55 M € | −7.72 M € | −9.65 M € |
| Profit/loss for the accounting period after tax | −3.17 M € | −1.93 M € | −629 K € |
| Liabilities | 24.6 M € | 24.69 M € | 23.52 M € |
| Non-current liabilities | 37 K € | 19 K € | 218 € |
| Current liabilities | 24.56 M € | 24.67 M € | 23.52 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 1,873 € | 2,989 € | 3,311 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Polkovnik Drangov 4, 2700 Blagoevgrad, Bulharská republika
Address Polkovnik Drangov 4, 2700 Blagoevgrad, Bulharská republika
Address Adama Trajana 16, 92101 Piešťany, Slovenská republika
Address Ratnovce 382, 92231 Ratnovce, Slovenská republika
Address Polkovnik Drangov 4, 2700 Blagoevgrad, Bulharská republika
Address A. Hlinku 37/13, 92101 Piešťany, Slovenská republika
Address Sibírska 3117/22, 92101 Piešťany, Slovenská republika
Address Sv. Štefana 4306/1, 92101 Piešťany, Slovenská republika
Address Nálepkova 1832/18, 92101 Piešťany, Slovenská republika
Address Ratnovce 382, 92231 Ratnovce, Slovenská republika
Address Ratnovce 382, 92231 Ratnovce, Slovenská republika
Address Bernolákova 12, 92101 Piešťany, Slovenská republika
Address Komenského 5049/63, 92101 Piešťany, Slovenská republika
Address Adama Trajana 4651/10, 92101 Piešťany, Slovenská republika
Registered in Business Register
3 entries from the business register
DEAURO, s.r.o. v likvidácii
Stavbárska 5178/42, 82107 Bratislava - Vrakuňa
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