Company data from Slovak public registers
Company financial profile・Company ID 36767841・Račianska 88B, 83102 Bratislava - mestská časť Nové Mesto・Founded 2007
Turnover 2018
0 €
−100 %Profit 2018
0 €
−100 %Assets
80 K €
+0.0 %Equity
78 K €
+0.0 %Debt ratio
2.5 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−4.3 ppReturn on assets
ROE
0.0 %
−4.5 ppReturn on equity
Current ratio
39.63
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
78 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
467.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−61 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 240 K € | 0 € | 468 K € | 0 € |
| Value added | 2,479 € | 0 € | 4,421 € | 0 € |
| Operating revenue | 262 K € | 2 € | 468 K € | 0 € |
| Profit after tax | −38 K € | −78 € | 3,461 € | 0 € |
| Income tax | 0 € | 0 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 82 K € | 75 K € | 80 K € | 80 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 82 K € | 75 K € | 80 K € | 80 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 39 K € | 19 K € | 19 K € |
| Financial accounts | 36 K € | 36 K € | 61 K € | 61 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 75 K € | 80 K € | 80 K € |
| Equity | 74 K € | 74 K € | 78 K € | 78 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 105 K € | 67 K € | 67 K € | 71 K € |
| Profit/loss for the accounting period after tax | −38 K € | −78 € | 3,461 € | 0 € |
| Liabilities | 7,816 € | 761 € | 2,010 € | 2,010 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,816 € | 761 € | 2,010 € | 2,010 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address George St. 5091, Vallejo, California, Spojené štáty americké
Address Kuchyňa 82, 90052 Kuchyňa, Slovenská republika
Address 8. mája 316/1, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2010/24, 01701 Považská Bystrica, Slovenská republika
Address Pionierska 419/7, 01841 Dubnica nad Váhom, Slovenská republika
Address P. Jilemnického 838/17, 01851 Nová Dubnica, Slovenská republika
Address P. Jilemnického 838/17, 01851 Nová Dubnica, Slovenská republika
Address Georgia St. 5091, Vallejo, California, Spojené štáty americké
Address George St. 5091, Vallejo, California, Spojené štáty americké
Address 8. mája 316/1, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2010/24, 01701 Považská Bystrica, Slovenská republika
Address Pionierska 419/7, 01841 Dubnica nad Váhom, Slovenská republika
Address P. Jilemnického 838/17, 01851 Nová Dubnica, Slovenská republika
Address P. Jilemnického 838/17, 01851 Nová Dubnica, Slovenská republika
Address Pionierska 419/7, 01841 Dubnica nad Váhom, Slovenská republika
Address P. Jilemnického 838/17, 01851 Nová Dubnica, Slovenská republika
Address P. Jilemnického 838/17, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
2 entries from the business register
K.O.V. DCA spol. s r.o. v likvidácii
Račianska 88B, 83102 Bratislava - mestská časť Nové Mesto
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