Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36815080・Gorkého 12, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2007
Turnover 2018
391 K €
−16 %Profit 2018
268 €
−99 %Assets
276 K €
−48 %Equity
212 K €
+0.1 %Debt ratio
23.1 %
−37 ppGross margin
10.4 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−6.5 ppProfit / revenue
ROA
0.1 %
−5.6 ppReturn on assets
ROE
0.1 %
−14 ppReturn on equity
Current ratio
5.64
+167 %Current assets / current liabilities
Earnings before tax
658 €
−98 %Profit + income tax
Effective tax
59.3 %
+36 ppIncome tax / earnings before tax
Net working capital
212 K €
−20 %Current assets − current liabilities
Revenue CAGR
45.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 106 K € | 477 K € | 464 K € | 391 K € |
| Value added | 20 K € | 49 K € | 97 K € | 41 K € |
| Operating revenue | 106 K € | 477 K € | 465 K € | 391 K € |
| Profit after tax | 15 K € | −6,903 € | 31 K € | 268 € |
| Income tax | 3,635 € | 960 € | 9,328 € | 390 € |
| Current income tax | 3,635 € | 960 € | 9,328 € | 390 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 89 K € | 278 K € | 536 K € | 276 K € |
| Non-current assets | 0 € | 38 K € | 29 K € | 17 K € |
| Property, plant and equipment | 0 € | 38 K € | 29 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 89 K € | 239 K € | 506 K € | 258 K € |
| Inventory | 59 K € | 179 K € | 433 K € | 104 K € |
| Non-current receivables | 0 € | 15 K € | 0 € | 0 € |
| Current receivables | 18 K € | 53 K € | 67 K € | 150 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | −7,579 € | 4,940 € | 4,268 € |
| Accruals and deferrals | 0 € | 1,175 € | 996 € | 980 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 278 K € | 536 K € | 276 K € |
| Equity | 58 K € | 51 K € | 212 K € | 212 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,067 € | 1,067 € | 1,067 € | 1,067 € |
| Profit/loss of previous years | 17 K € | 32 K € | 25 K € | 55 K € |
| Profit/loss for the accounting period after tax | 15 K € | −6,903 € | 31 K € | 268 € |
| Liabilities | 31 K € | 227 K € | 324 K € | 64 K € |
| Non-current liabilities | 309 € | 22 K € | 7,765 € | 9,861 € |
| Current liabilities | 30 K € | 119 K € | 240 K € | 46 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 84 K € | 76 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 8,317 € |
| Provisions | 0 € | 1,904 € | 500 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
57 registered activities
Address Sat. Minieri 8, 107245 Filipestii de Padure, Rumunsko
Address Perlová 1, 04001 Košice - Juh, Slovenská republika
Address Sat. Minieri 8, 107245 Filipestii de Padure, Rumunsko
Address Bořivojova 878/35, 13000 Praha 3 – Žižkov, Česká republika
Address Perlová 1, 04001 Košice - Juh, Slovenská republika
Address Perlová 1, 04001 Košice - Juh, Slovenská republika
Registered in Business Register
2 entries from the business register
Dixor s.r.o.
Gorkého 12, 811 01 Bratislava - mestská časť Staré Mesto
Contact us and get platform access. No commitment.
