Company data from Slovak public registers
Company financial profile・Company ID 36711276・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2006
Turnover 2018
331 K €
−67 %Profit 2018
−41 K €
−208 %Assets
9,760 €
−97 %Equity
−14 K €
−150 %Debt ratio
238.9 %
+148 ppGross margin
-6.3 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.2 %
−16 ppProfit / revenue
ROA
-415.4 %
−429 ppReturn on assets
ROE
299.1 %
+160 ppReturn on equity
Current ratio
0.22
−77 %Current assets / current liabilities
Earnings before tax
−41 K €
−186 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
−18 K €
−347 %Current assets − current liabilities
Revenue CAGR
-5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 560 K € | 894 K € | 1.0 M € | 315 K € |
| Value added | 25 K € | 35 K € | 65 K € | −20 K € |
| Operating revenue | 560 K € | 898 K € | 1.0 M € | 331 K € |
| Profit after tax | 786 € | 18 K € | 38 K € | −41 K € |
| Income tax | 2,880 € | 2,880 € | 9,799 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 191 K € | 266 K € | 282 K € | 9,760 € |
| Non-current assets | 27 K € | 21 K € | 31 K € | 4,568 € |
| Property, plant and equipment | 27 K € | 21 K € | 31 K € | 4,568 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 165 K € | 245 K € | 251 K € | 5,192 € |
| Inventory | 141 K € | 172 K € | 147 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 36 K € | 94 K € | 5,119 € |
| Financial accounts | 10 K € | 37 K € | 9,924 € | 73 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 191 K € | 266 K € | 282 K € | 9,760 € |
| Equity | −25 K € | −7,370 € | 27 K € | −14 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −54 K € | −53 K € | −38 K € | −708 € |
| Profit/loss for the accounting period after tax | 786 € | 18 K € | 38 K € | −41 K € |
| Liabilities | 217 K € | 274 K € | 255 K € | 23 K € |
| Non-current liabilities | 0 € | 29 € | 67 € | 0 € |
| Current liabilities | 217 K € | 274 K € | 255 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Tolstého 1197/3, 40003 Ústí nad Labem - Střekov, Česká republika
Address Gagarinova 2695/15, 40011 Ústí nad Labem - Severní Terasa, Česká republika
Address Liesek 9, Liesek, Slovenská republika
Address Vladina 867/137, Tvrdošín, Slovenská republika
Address Masarykova 2465/55, 41501 Teplice, Česká republika
Address U Kyjovky 3901/16, 69501 Hodonín, Česká republika
Address Vladina 867/137, 02744 Tvrdošín, Slovenská republika
Address Liesek 9, Liesek, Slovenská republika
Address Vladina 867/137, 02744 Tvrdošín, Slovenská republika
Address Liesek 9, Liesek, Slovenská republika
Address Vladina 867/137, 02744 Tvrdošín, Slovenská republika
Registered in Business Register
1 entry from the business register
DD autodiely, s.r.o.
Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača
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