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Company data from Slovak public registers
Company financial profile・Company ID 36290874・Radlinského 2, 811 07 Bratislava - mestská časť Staré Mesto・Founded 2006
Turnover 2016
1.14 M €
−94 %Profit 2016
−79 K €
−118 %Assets
961 K €
−78 %Equity
945 K €
−7.7 %Debt ratio
1.8 %
−75 ppGross margin
0.7 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.9 %
−9.4 ppProfit / revenue
ROA
-8.2 %
−18 ppReturn on assets
ROE
-8.4 %
−51 ppReturn on equity
Current ratio
95.39
+7,238 %Current assets / current liabilities
Earnings before tax
−77 K €
−113 %Profit + income tax
Effective tax
-2.4 %
−26 ppIncome tax / earnings before tax
Net working capital
929 K €
−8.3 %Current assets − current liabilities
Revenue CAGR
-73.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 16.2 M € | 17.78 M € | 1.14 M € |
| Value added | 362 K € | 687 K € | 7,404 € |
| Operating revenue | 16.2 M € | 17.78 M € | 1.14 M € |
| Profit after tax | 172 K € | 438 K € | −79 K € |
| Income tax | 52 K € | 137 K € | 1,870 € |
| Current income tax | 52 K € | 140 K € | 71 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 3.96 M € | 4.42 M € | 961 K € |
| Non-current assets | 6,303 € | 26 K € | 22 K € |
| Property, plant and equipment | 6,303 € | 26 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 3.96 M € | 4.39 M € | 939 K € |
| Inventory | 490 K € | 665 K € | 0 € |
| Non-current receivables | 327 € | 2,126 € | 327 € |
| Current receivables | 2.07 M € | 2.73 M € | 537 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 1.39 M € | 997 K € | 402 K € |
| Accruals and deferrals | 400 € | 584 € | 74 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 3.96 M € | 4.42 M € | 961 K € |
| Equity | 586 K € | 1.02 M € | 945 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 407 K € | 579 K € | 1.02 M € |
| Profit/loss for the accounting period after tax | 172 K € | 438 K € | −79 K € |
| Liabilities | 3.38 M € | 3.39 M € | 17 K € |
| Non-current liabilities | 379 € | 364 € | 486 € |
| Current liabilities | 3.36 M € | 3.38 M € | 9,843 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 13 K € | 16 K € | 6,508 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Booyoung Apt., Joyang- dong 501-501 dong, Sockcho- SI, Kangwon- do, Kórejská republika
Address 501- 501 dong, Booyoung Apt., Joyang- dong, Sockcho- SI, Kangwon- do, Kórejská republika
Address Imgwang Apt 5-704, 1162(35/2), Maetan-dong, Yeongtong-gu, Suwon-si, Gyeonggi-do, Južná Kórea
Address Banwol-dong, 660-1, 445-973, Hwaseong-si, Gyeonggi-do, Južná Kórea
Address Jinwisandan- ro, Jinwi- myeon 76, Pyeongtack- si, Gyeonggi- do, Kórejská republika
Address Jinwisandan- ro, Jinwi- myeon 76, Pyeongtack- si, Gyeonggi- do, Kórejská republika
Address Sos. Borsului, Nr24/B, Oradea, Bihor, Rumunská republika
Address Sos. Borsului, Nr24/B, Oradea, Bihor, Rumunská republika
Address Banwol-dong, 660-1, 445-973, Hwaseong-si, Gyeonggi-do, Južná Kórea
Registered in Business Register
2 entries from the business register
DongYang E&P Slovakia s.r.o. v likvidácii
Radlinského 2, 811 07 Bratislava - mestská časť Staré Mesto
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