Company data from Slovak public registers
Company financial profile・Company ID 36377210・Na letisko 2088/15, 058 01 Poprad・Founded 1997
Turnover 2020
471 K €
−89 %Profit 2020
−509 K €
−4,269 %Assets
23 K €
−98 %Equity
15 K €
−97 %Debt ratio
36.6 %
−21 ppGross margin
7.3 %
−8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-108.0 %
−108 ppProfit / revenue
ROA
-2,173.2 %
−2,174 ppReturn on assets
ROE
-3,427.1 %
−3,429 ppReturn on equity
Earnings before tax
−509 K €
−2,816 %Profit + income tax
Effective tax
-0.0 %
−35 ppIncome tax / earnings before tax
Net working capital
23 K €
+141 %Current assets − current liabilities
Revenue CAGR
-26.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.56 M € | 3.94 M € | 4.19 M € | 240 K € |
| Value added | 332 K € | 461 K € | 659 K € | 18 K € |
| Operating revenue | 2.56 M € | 3.94 M € | 4.25 M € | 471 K € |
| Profit after tax | 9,397 € | 6,323 € | 12 K € | −509 K € |
| Income tax | 2,497 € | 1,681 € | 6,530 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 1.13 M € | 997 K € | 1.23 M € | 23 K € |
| Non-current assets | 118 K € | 532 K € | 589 K € | 0 € |
| Property, plant and equipment | 118 K € | 532 K € | 589 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.01 M € | 464 K € | 638 K € | 23 K € |
| Inventory | 10 K € | 162 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 908 K € | 150 K € | 554 K € | 21 K € |
| Financial accounts | 96 K € | 152 K € | 84 K € | 2,060 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 1.13 M € | 997 K € | 1.23 M € | 23 K € |
| Equity | 511 K € | 517 K € | 524 K € | 15 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | 470 K € | 479 K € | 480 K € | 492 K € |
| Profit/loss for the accounting period after tax | 9,397 € | 6,323 € | 12 K € | −509 K € |
| Liabilities | 621 K € | 479 K € | 703 K € | 8,565 € |
| Non-current liabilities | 5,836 € | 3,673 € | 8,566 € | 8,565 € |
| Current liabilities | 616 K € | 463 K € | 695 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 13 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
56 registered activities
Address Rieka 3149, 02201 Čadca, Slovenská republika
Address M. R. Štefánika 2522/7, 02201 Čadca, Slovenská republika
Predseda predstavenstva
Address Rieka 3149, 02201 Čadca, Slovenská republika
Predseda predstavenstva
Address M. R. Štefánika 2522/7, 02201 Čadca, Slovenská republika
Predseda predstavenstva
Address Knights Close 15, LE102QN Leicestershire, Spojené kráľovstvo Veľkej Británie a Severného Írska
predseda predstavenstva
Address M.R. Štefánika 2522/7, 02201 Čadca, Slovenská republika
Address M.R.Štefánika 7/11, 02201 Čadca, Slovenská republika
Address Skalité 1299, Skalité, Slovenská republika
Address Skalité 1299, 02314 Skalité, Slovenská republika
Address Nemocničná 1947, Dolný Kubín, Slovenská republika
Address Rieka 3149, 02201 Čadca, Slovenská republika
Address M. R. Štefánika 2522/7, 02201 Čadca, Slovenská republika
Address M. R. Štefánika 2485/1, 02201 Čadca, Slovenská republika
Address M. R. Štefánika 2522/7, 02201 Čadca, Slovenská republika
Address M. R. Štefánika 2485/1, 02201 Čadca, Slovenská republika
Address M. R. Štefánika 2485/1, 02201 Čadca, Slovenská republika
Address M. R. Štefánika 2522/7, 02201 Čadca, Slovenská republika
Address M. R. Štefánika 2522/7, 02201 Čadca, Slovenská republika
Address M.R.Štefánika 2485/1, 02201 Čadca, Slovenská republika
Address M.R.Štefánika 2485/1, 02201 Čadca, Slovenská republika
Registered in Business Register
10 entries from the business register
DS Recovery, a. s. v likvidácii
Na letisko 2088/15, 058 01 Poprad
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