Company data from Slovak public registers
Company financial profile・Company ID 36409693・Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov・Founded 2003
Turnover 2015
8,249 €
+19 %Profit 2015
−6,702 €
−914 %Assets
29 €
−100 %Equity
−1,337 €
−125 %Debt ratio
4,710.3 %
+4,694 ppGross margin
-68.3 %
−74 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-81.2 %
−72 ppProfit / revenue
ROA
-23,110.3 %
−23,100 ppReturn on assets
ROE
501.3 %
+514 ppReturn on equity
Current ratio
0.02
−100 %Current assets / current liabilities
Earnings before tax
−5,742 €
−2,020 %Profit + income tax
Effective tax
-16.7 %
−338 ppIncome tax / earnings before tax
Net working capital
−1,337 €
−125 %Current assets − current liabilities
Revenue CAGR
18.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 6,954 € | 8,249 € |
| Value added | 400 € | −5,632 € |
| Operating revenue | 6,954 € | 8,249 € |
| Profit after tax | −661 € | −6,702 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 6,429 € | 29 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 6,421 € | 29 € |
| Inventory | 5,557 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 864 € | 29 € |
| Accruals and deferrals | 8 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 6,429 € | 29 € |
| Equity | 5,364 € | −1,337 € |
| Share capital | 6,639 € | 6,640 € |
| Funds and other equity components | 66 € | 66 € |
| Profit/loss of previous years | −680 € | −1,341 € |
| Profit/loss for the accounting period after tax | −661 € | −6,702 € |
| Liabilities | 1,065 € | 1,366 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,065 € | 1,366 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Pliska 10, 9600 Balchik, Bulharská republika
Address Levočská 1376/5, 04012 Košice - mestská časť nad Jazerom, Slovenská republika
Address Smreková 5/33, Žilina, Slovenská republika
Address Pliska 10, 9600 Balchik, Bulharská republika
Address Levočská 1376/5, 04012 Košice - mestská časť nad Jazerom, Slovenská republika
Address Smreková 5/33, Žilina, Slovenská republika
Address Smreková 5/33, Žilina, Slovenská republika
Address Smreková 5/33, Žilina, Slovenská republika
Address Smreková 5/33, Žilina, Slovenská republika
Registered in Business Register
5 entries from the business register
DIMITAR s.r.o.
Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov
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