Company data from Slovak public registers
Company financial profile・Company ID 36798461・Pod Sokolice 1C/6673, 91101 Trenčín・Founded 2007
Turnover 2018
64 K €
+30 %Profit 2018
−14 K €
+26 %Assets
5.45 M €
−0.2 %Equity
1.02 M €
−1.4 %Debt ratio
81.2 %
+0.2 ppGross margin
96.7 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.0 %
+17 ppProfit / revenue
ROA
-0.3 %
+0.1 ppReturn on assets
ROE
-1.4 %
+0.5 ppReturn on equity
Current ratio
0.55
+7.1 %Current assets / current liabilities
Earnings before tax
−14 K €
+26 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−264 K €
+7.3 %Current assets − current liabilities
Revenue CAGR
-7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 34 K € | 50 K € | 64 K € |
| Value added | 77 K € | 31 K € | 48 K € | 62 K € |
| Operating revenue | 83 K € | 34 K € | 50 K € | 64 K € |
| Profit after tax | −109 K € | −37 K € | −19 K € | −14 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 5.52 M € | 5.48 M € | 5.46 M € | 5.45 M € |
| Non-current assets | 5.21 M € | 5.18 M € | 5.14 M € | 5.11 M € |
| Property, plant and equipment | 5.21 M € | 5.18 M € | 5.14 M € | 5.11 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 283 K € | 283 K € | 300 K € | 323 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 280 K € | 280 K € | 283 K € | 291 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,244 € | 2,081 € | 18 K € | 31 K € |
| Accruals and deferrals | 18 K € | 18 K € | 18 K € | 18 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 5.52 M € | 5.48 M € | 5.46 M € | 5.45 M € |
| Equity | 1.09 M € | 1.06 M € | 1.04 M € | 1.02 M € |
| Share capital | 1.02 M € | 1.02 M € | 1.02 M € | 1.02 M € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 185 K € | 76 K € | 39 K € | 20 K € |
| Profit/loss for the accounting period after tax | −109 K € | −37 K € | −19 K € | −14 K € |
| Liabilities | 4.42 M € | 4.42 M € | 4.42 M € | 4.43 M € |
| Non-current liabilities | 314 K € | 314 K € | 314 K € | 314 K € |
| Current liabilities | 582 K € | 583 K € | 585 K € | 587 K € |
| Short-term financial assistance | 337 K € | 337 K € | 337 K € | 337 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3.19 M € | 3.19 M € | 3.19 M € | 3.19 M € |
| Provisions | 160 € | 160 € | 160 € | 160 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Pod Sokolice 517/1, 91101 Trenčín, Slovenská republika
Address Soblahov 627, 91338 Soblahov, Slovenská republika
Address Štefanovičova 12, 81104 Bratislava, Slovenská republika
Address Pod Sokolice 1/6673, 91101 Trenčín, Slovenská republika
Address Rudnayovo nám. 1, 81101 Bratislava, Slovenská republika
Address Dostojevského rad 1, 81109 Bratislava, Slovenská republika
Address Pod Sokolice 1/6673, 91101 Trenčín, Slovenská republika
Registered in Business Register
7 entries from the business register
DOMUS PETRA, s.r.o. v konkurze
Pod Sokolice 1C/6673, 91101 Trenčín
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