Company data from Slovak public registers
Company financial profile・Company ID 36574473・Námestie svätej Rozálie 15, 90028 Ivánka pri Dunaji・Founded 2003
Turnover 2017
12 K €
−17 %Profit 2017
7,920 €
+16 %Assets
4,812 €
−12 %Equity
3,898 €
+197 %Debt ratio
19.0 %
−154 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
66.6 %
+19 ppProfit / revenue
ROA
164.6 %
+40 ppReturn on assets
ROE
203.2 %
+372 ppReturn on equity
Current ratio
5.26
+2,721 %Current assets / current liabilities
Earnings before tax
8,160 €
+5.2 %Profit + income tax
Effective tax
2.9 %
−9.4 ppIncome tax / earnings before tax
Net working capital
3,898 €
+150 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −6,441 € | −2,878 € | −211 € | 0 € |
| Operating revenue | 837 € | 0 € | 14 K € | 12 K € |
| Profit after tax | −31 K € | −28 K € | 6,799 € | 7,920 € |
| Income tax | 960 € | 960 € | 960 € | 240 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 38 K € | 11 K € | 5,477 € | 4,812 € |
| Non-current assets | 27 K € | 8,652 € | 3,704 € | 0 € |
| Property, plant and equipment | 27 K € | 8,652 € | 3,704 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 2,845 € | 1,773 € | 4,812 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 836 € | 252 € | 0 € | 4,044 € |
| Financial accounts | 10 K € | 2,593 € | 1,773 € | 768 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 11 K € | 5,477 € | 4,812 € |
| Equity | −22 K € | −50 K € | −4,023 € | 3,898 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 1,039 € | −30 K € | −18 K € | −11 K € |
| Profit/loss for the accounting period after tax | −31 K € | −28 K € | 6,799 € | 7,920 € |
| Liabilities | 60 K € | 61 K € | 9,500 € | 914 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 60 K € | 61 K € | 9,500 € | 914 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 481 € | 307 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Mliekarenská 11, 82109 Bratislava, Slovenská republika
Address Karpatská 1, 04001 Košice, Slovenská republika
Address Mliekárenská 16011/11, 82109 Bratislava, Slovenská republika
Address Janigova 9, 04011 Košice, Slovenská republika
Address Klimkovičova 10, 04011 Košice, Slovenská republika
Address Mliekárenská 16011/11, 82109 Bratislava, Slovenská republika
Address Karpatská 1, 04001 Košice, Slovenská republika
Address Janigova 9, 04011 Košice, Slovenská republika
Address Klimkovičova 10, 04011 Košice, Slovenská republika
Registered in Business Register
6 entries from the business register
DOMYT real, s.r.o.
Námestie svätej Rozálie 15, 90028 Ivánka pri Dunaji
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