Company data from Slovak public registers
Company financial profile・Company ID 36686948・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2006
Turnover 2017
5.85 M €
+125 %Profit 2017
−267 K €
+26 %Assets
3.28 M €
+251 %Equity
−406 K €
+18 %Debt ratio
112.4 %
−40 ppGross margin
6.1 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.6 %
+9.3 ppProfit / revenue
ROA
-8.1 %
+31 ppReturn on assets
ROE
65.7 %
−7.6 ppReturn on equity
Current ratio
1.05
+69 %Current assets / current liabilities
Earnings before tax
−234 K €
+35 %Profit + income tax
Effective tax
-14.0 %
−13 ppIncome tax / earnings before tax
Net working capital
128 K €
+144 %Current assets − current liabilities
Revenue CAGR
401.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 1.51 M € | 2.56 M € | 5.37 M € |
| Value added | 1,500 € | 147 K € | 263 K € | 325 K € |
| Operating revenue | 43 K € | 1.51 M € | 2.61 M € | 5.85 M € |
| Profit after tax | −935 € | −115 K € | −361 K € | −267 K € |
| Income tax | 960 € | 2,880 € | 2,880 € | 33 K € |
| Current income tax | 960 € | 2,880 € | 2,880 € | 33 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 67 K € | 819 K € | 934 K € | 3.28 M € |
| Non-current assets | 0 € | 432 K € | 448 K € | 402 K € |
| Property, plant and equipment | 0 € | 432 K € | 448 K € | 402 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 375 K € | 471 K € | 2.87 M € |
| Inventory | 7,713 € | 131 K € | 129 K € | 1,496 € |
| Non-current receivables | 1,800 € | 22 K € | 0 € | 931 K € |
| Current receivables | 31 K € | 179 K € | 181 K € | 1.1 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 43 K € | 161 K € | 838 K € |
| Accruals and deferrals | 161 € | 12 K € | 16 K € | 4,096 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 819 K € | 934 K € | 3.28 M € |
| Equity | −1,845 € | −117 K € | −493 K € | −406 K € |
| Share capital | 6,639 € | 6,639 € | 7,000 € | 7,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −7,549 € | −8,485 € | −139 K € | −499 K € |
| Profit/loss for the accounting period after tax | −935 € | −115 K € | −361 K € | −267 K € |
| Liabilities | 68 K € | 936 K € | 1.43 M € | 3.69 M € |
| Non-current liabilities | 0 € | 150 K € | 393 K € | 235 K € |
| Current liabilities | 68 K € | 763 K € | 761 K € | 2.75 M € |
| Short-term financial assistance | 0 € | 0 € | 265 K € | 707 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 350 € | 24 K € | 7,417 € | 0 € |
| Accruals and deferrals | 384 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Toplianska 5071/16, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Cabanova 2174/11, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Nová 136/10, 07222 Strážske, Slovenská republika
Address Užhorodská 9, 04011 Košice, Slovenská republika
Address Hany Meličkove / Karlová Ves 29/3332, 84105 Bratislava, Slovenská republika
Address Partizánska 15/15, 05501 Margecany, Slovenská republika
Address Toplianska 5071/16, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Cabanova 2174/11, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Nová 136/10, 07222 Strážske, Slovenská republika
Address Severná 49, 90025 Chorvátsky Grob, Slovenská republika
Address Užhorodská 9, 04011 Košice, Slovenská republika
Address Hany Meličkovej / Karlova Ves 29/3332, 84105 Bratislava, Slovenská republika
Address Partizánska 15/15, 05501 Margecany, Slovenská republika
Address Hany Meličkovej / Karlova Ves 29/3332, 84105 Bratislava, Slovenská republika
Address Partizánska 15/15, 05501 Margecany, Slovenská republika
Registered in Business Register
7 entries from the business register
DELIA PARTNERS, s.r.o.
Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača
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